Property, Plant & Equipment
4,233 GBP2025-03-31
4,945 GBP2024-03-31
Total Inventories
149,438 GBP2025-03-31
142,551 GBP2024-03-31
Debtors
185,075 GBP2025-03-31
147,196 GBP2024-03-31
Cash at bank and in hand
71,546 GBP2025-03-31
54,197 GBP2024-03-31
Current Assets
406,059 GBP2025-03-31
343,944 GBP2024-03-31
Creditors
Current
140,271 GBP2025-03-31
108,245 GBP2024-03-31
Net Current Assets/Liabilities
265,788 GBP2025-03-31
235,699 GBP2024-03-31
Total Assets Less Current Liabilities
270,021 GBP2025-03-31
240,644 GBP2024-03-31
Net Assets/Liabilities
268,963 GBP2025-03-31
240,644 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
268,962 GBP2025-03-31
240,643 GBP2024-03-31
Equity
268,963 GBP2025-03-31
240,644 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
921 GBP2024-03-31
Plant and equipment
30,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
329 GBP2025-03-31
285 GBP2024-03-31
Plant and equipment
26,486 GBP2025-03-31
25,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,815 GBP2025-03-31
26,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
592 GBP2025-03-31
636 GBP2024-03-31
Plant and equipment
3,641 GBP2025-03-31
4,309 GBP2024-03-31
Merchandise
149,438 GBP2025-03-31
142,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,704 GBP2025-03-31
143,438 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,988 GBP2025-03-31
2,330 GBP2024-03-31
Prepayments
Current
2,025 GBP2025-03-31
695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,075 GBP2025-03-31
147,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,906 GBP2025-03-31
61,262 GBP2024-03-31
Amounts owed to group undertakings
Current
25,020 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
9,639 GBP2025-03-31
16,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,512 GBP2025-03-31
4,656 GBP2024-03-31
Other Creditors
Current
881 GBP2025-03-31
488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160 GBP2025-03-31
160 GBP2024-03-31