Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,746 GBP2025-03-31
56,780 GBP2024-03-31
Total Inventories
369,430 GBP2025-03-31
346,370 GBP2024-03-31
Debtors
Current
195,050 GBP2025-03-31
182,315 GBP2024-03-31
Cash at bank and in hand
145,447 GBP2025-03-31
160,907 GBP2024-03-31
Current Assets
709,927 GBP2025-03-31
689,592 GBP2024-03-31
Net Current Assets/Liabilities
186,241 GBP2025-03-31
196,613 GBP2024-03-31
Total Assets Less Current Liabilities
227,987 GBP2025-03-31
253,393 GBP2024-03-31
Net Assets/Liabilities
217,551 GBP2025-03-31
198,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
217,451 GBP2025-03-31
200,772 GBP2024-03-31
183,953 GBP2023-03-31
Equity
217,551 GBP2025-03-31
200,872 GBP2024-03-31
184,053 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
189,879 GBP2024-04-01 ~ 2025-03-31
169,469 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
189,879 GBP2024-04-01 ~ 2025-03-31
169,469 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
191,103 GBP2024-04-01 ~ 2025-03-31
167,443 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
191,103 GBP2024-04-01 ~ 2025-03-31
167,443 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-174,424 GBP2024-04-01 ~ 2025-03-31
-152,649 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-174,424 GBP2024-04-01 ~ 2025-03-31
-152,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
15,117 GBP2024-04-01 ~ 2025-03-31
17,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,114 GBP2025-03-31
36,032 GBP2024-03-31
Motor vehicles
52,322 GBP2025-03-31
52,322 GBP2024-03-31
Other
74,302 GBP2025-03-31
74,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,738 GBP2025-03-31
162,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,267 GBP2025-03-31
23,117 GBP2024-03-31
Motor vehicles
39,906 GBP2025-03-31
35,767 GBP2024-03-31
Other
53,819 GBP2025-03-31
46,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,992 GBP2025-03-31
105,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,139 GBP2024-04-01 ~ 2025-03-31
Other
6,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,847 GBP2025-03-31
12,915 GBP2024-03-31
Motor vehicles
12,416 GBP2025-03-31
16,555 GBP2024-03-31
Other
20,483 GBP2025-03-31
27,310 GBP2024-03-31
Finished Goods/Goods for Resale
369,430 GBP2025-03-31
346,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,357 GBP2025-03-31
Current, Amounts falling due within one year
179,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,653 GBP2025-03-31
Current, Amounts falling due within one year
654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,050 GBP2025-03-31
Current, Amounts falling due within one year
182,315 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,695 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
40,351 GBP2024-03-31
Current
40,351 GBP2025-03-31
43,695 GBP2024-03-31