Property, Plant & Equipment
130,455 GBP2025-03-31
155,102 GBP2024-03-31
Fixed Assets
130,455 GBP2025-03-31
155,102 GBP2024-03-31
Total Inventories
1,698,864 GBP2025-03-31
2,113,705 GBP2024-03-31
Debtors
31,324 GBP2025-03-31
29,641 GBP2024-03-31
Cash at bank and in hand
587,168 GBP2025-03-31
469,635 GBP2024-03-31
Current Assets
2,317,356 GBP2025-03-31
2,612,981 GBP2024-03-31
Net Current Assets/Liabilities
1,527,086 GBP2025-03-31
1,377,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,657,541 GBP2025-03-31
1,532,573 GBP2024-03-31
Creditors
Non-current
-93,118 GBP2025-03-31
-114,680 GBP2024-03-31
Net Assets/Liabilities
1,564,423 GBP2025-03-31
1,417,893 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,564,421 GBP2025-03-31
1,417,891 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,812 GBP2024-03-31
Motor vehicles
114,095 GBP2025-03-31
114,095 GBP2024-03-31
Furniture and fittings
103,425 GBP2025-03-31
103,425 GBP2024-03-31
Computers
12,756 GBP2025-03-31
11,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,088 GBP2025-03-31
243,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,910 GBP2024-03-31
Motor vehicles
38,032 GBP2025-03-31
19,016 GBP2024-03-31
Furniture and fittings
58,587 GBP2025-03-31
53,605 GBP2024-03-31
Computers
10,117 GBP2025-03-31
9,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,633 GBP2025-03-31
88,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,982 GBP2024-04-01 ~ 2025-03-31
Computers
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
76,063 GBP2025-03-31
95,079 GBP2024-03-31
Furniture and fittings
44,838 GBP2025-03-31
49,820 GBP2024-03-31
Computers
2,639 GBP2025-03-31
2,301 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,902 GBP2024-03-31
Finished Goods
1,698,864 GBP2025-03-31
2,113,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,080 GBP2025-03-31
17,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,996 GBP2025-03-31
312,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,502 GBP2025-03-31
68,038 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
93,118 GBP2025-03-31
114,680 GBP2024-03-31