Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,710 GBP2025-03-31
102,283 GBP2024-03-31
Total Inventories
8,401,823 GBP2025-03-31
8,279,644 GBP2024-03-31
Debtors
235,780 GBP2025-03-31
278,182 GBP2024-03-31
Cash at bank and in hand
519,946 GBP2025-03-31
875,251 GBP2024-03-31
Current Assets
9,157,549 GBP2025-03-31
9,433,077 GBP2024-03-31
Creditors
Amounts falling due within one year
6,106,607 GBP2025-03-31
6,762,800 GBP2024-03-31
Net Current Assets/Liabilities
3,050,942 GBP2025-03-31
2,670,277 GBP2024-03-31
Total Assets Less Current Liabilities
3,127,652 GBP2025-03-31
2,772,560 GBP2024-03-31
Creditors
Amounts falling due after one year
10,484 GBP2025-03-31
21,922 GBP2024-03-31
Net Assets/Liabilities
3,097,990 GBP2025-03-31
2,725,067 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,097,989 GBP2025-03-31
2,725,066 GBP2024-03-31
Equity
3,097,990 GBP2025-03-31
2,725,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,881 GBP2025-03-31
Motor vehicles
21,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
160,881 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,523 GBP2025-03-31
50,067 GBP2024-03-31
Motor vehicles
11,648 GBP2025-03-31
8,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,171 GBP2025-03-31
58,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,358 GBP2025-03-31
89,814 GBP2024-03-31
Motor vehicles
9,352 GBP2025-03-31
12,469 GBP2024-03-31
Trade Debtors/Trade Receivables
13,648 GBP2024-03-31
Other Debtors
235,780 GBP2025-03-31
264,534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,911 GBP2025-03-31
420,630 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
130,736 GBP2025-03-31
41,901 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,959,960 GBP2025-03-31
6,300,269 GBP2024-03-31
Amounts falling due after one year
10,484 GBP2025-03-31
21,922 GBP2024-03-31