Property, Plant & Equipment
331,694 GBP2025-03-31
364,360 GBP2024-03-31
Fixed Assets
331,694 GBP2025-03-31
364,360 GBP2024-03-31
Total Inventories
1,003,528 GBP2025-03-31
1,091,750 GBP2024-03-31
Debtors
74,009 GBP2025-03-31
119,253 GBP2024-03-31
Cash at bank and in hand
2,027,694 GBP2025-03-31
795,034 GBP2024-03-31
Current Assets
3,105,231 GBP2025-03-31
2,006,037 GBP2024-03-31
Creditors
-809,616 GBP2025-03-31
-390,721 GBP2024-03-31
Net Current Assets/Liabilities
2,295,615 GBP2025-03-31
1,615,316 GBP2024-03-31
Total Assets Less Current Liabilities
2,627,309 GBP2025-03-31
1,979,676 GBP2024-03-31
Net Assets/Liabilities
2,570,725 GBP2025-03-31
1,815,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,570,625 GBP2025-03-31
1,815,305 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
204,761 GBP2025-03-31
204,761 GBP2024-03-31
Plant and equipment
15,572 GBP2025-03-31
15,572 GBP2024-03-31
Motor vehicles
53,378 GBP2025-03-31
53,378 GBP2024-03-31
Furniture and fittings
162,416 GBP2025-03-31
162,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,190 GBP2025-03-31
4,095 GBP2024-03-31
Plant and equipment
15,572 GBP2025-03-31
15,572 GBP2024-03-31
Motor vehicles
41,632 GBP2025-03-31
37,717 GBP2024-03-31
Furniture and fittings
40,553 GBP2025-03-31
18,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,571 GBP2025-03-31
200,666 GBP2024-03-31
Motor vehicles
11,746 GBP2025-03-31
15,661 GBP2024-03-31
Furniture and fittings
121,863 GBP2025-03-31
143,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,135 GBP2025-03-31
11,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,262 GBP2025-03-31
447,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,621 GBP2025-03-31
7,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,568 GBP2025-03-31
83,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,514 GBP2025-03-31
4,393 GBP2024-03-31
Other types of inventories not specified separately
1,003,528 GBP2025-03-31
1,091,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,228 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,167 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
11,473 GBP2024-03-31
Other Remaining Borrowings
Current
97,000 GBP2025-03-31
97,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
593,021 GBP2025-03-31
279,562 GBP2024-03-31
Creditors
Current
809,616 GBP2025-03-31
390,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,688 GBP2024-03-31
Other Remaining Borrowings
Non-current
56,584 GBP2025-03-31
153,583 GBP2024-03-31