Property, Plant & Equipment
3,449 GBP2025-03-31
2,867 GBP2024-03-31
Fixed Assets
3,449 GBP2025-03-31
2,867 GBP2024-03-31
Total Inventories
716,154 GBP2025-03-31
821,871 GBP2024-03-31
Debtors
509,330 GBP2025-03-31
452,451 GBP2024-03-31
Cash at bank and in hand
489,953 GBP2025-03-31
351,030 GBP2024-03-31
Current Assets
1,715,437 GBP2025-03-31
1,625,352 GBP2024-03-31
Creditors
Current
1,685,623 GBP2025-03-31
1,591,169 GBP2024-03-31
Net Current Assets/Liabilities
29,814 GBP2025-03-31
34,183 GBP2024-03-31
Total Assets Less Current Liabilities
33,263 GBP2025-03-31
37,050 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
33,163 GBP2025-03-31
36,950 GBP2024-03-31
Equity
33,263 GBP2025-03-31
37,050 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,171 GBP2024-03-31
Plant and equipment
16,526 GBP2025-03-31
12,726 GBP2024-03-31
Computers
30,205 GBP2025-03-31
30,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,902 GBP2025-03-31
55,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,360 GBP2025-03-31
11,726 GBP2024-03-31
Computers
29,922 GBP2025-03-31
28,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,453 GBP2025-03-31
52,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2024-04-01 ~ 2025-03-31
Computers
1,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,166 GBP2025-03-31
1,000 GBP2024-03-31
Computers
283 GBP2025-03-31
1,867 GBP2024-03-31
Merchandise
716,154 GBP2025-03-31
821,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,268 GBP2025-03-31
437,382 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,062 GBP2025-03-31
15,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
509,330 GBP2025-03-31
452,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,708 GBP2025-03-31
103,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,986 GBP2025-03-31
83,349 GBP2024-03-31
Other Creditors
Current
15,575 GBP2025-03-31
46,230 GBP2024-03-31