Intangible Assets
62,667 GBP2025-03-31
78,667 GBP2024-03-31
Property, Plant & Equipment
92,560 GBP2025-03-31
101,279 GBP2024-03-31
Fixed Assets
155,227 GBP2025-03-31
179,946 GBP2024-03-31
Total Inventories
1,279,303 GBP2025-03-31
1,261,798 GBP2024-03-31
Debtors
53,380 GBP2025-03-31
86,461 GBP2024-03-31
Cash at bank and in hand
23,390 GBP2025-03-31
5,361 GBP2024-03-31
Current Assets
1,356,073 GBP2025-03-31
1,353,620 GBP2024-03-31
Creditors
-829,849 GBP2025-03-31
-918,539 GBP2024-03-31
Net Current Assets/Liabilities
526,224 GBP2025-03-31
435,081 GBP2024-03-31
Total Assets Less Current Liabilities
681,451 GBP2025-03-31
615,027 GBP2024-03-31
Net Assets/Liabilities
632,343 GBP2025-03-31
523,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
632,243 GBP2025-03-31
523,156 GBP2024-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,333 GBP2025-03-31
81,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
62,667 GBP2025-03-31
78,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,408 GBP2025-03-31
66,408 GBP2024-03-31
Motor vehicles
62,990 GBP2025-03-31
62,990 GBP2024-03-31
Furniture and fittings
28,468 GBP2025-03-31
28,468 GBP2024-03-31
Computers
62 GBP2025-03-31
62 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,928 GBP2025-03-31
157,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,061 GBP2025-03-31
36,417 GBP2024-03-31
Furniture and fittings
22,256 GBP2025-03-31
20,184 GBP2024-03-31
Computers
51 GBP2025-03-31
48 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,368 GBP2025-03-31
56,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,072 GBP2024-04-01 ~ 2025-03-31
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,408 GBP2025-03-31
66,408 GBP2024-03-31
Motor vehicles
19,929 GBP2025-03-31
26,573 GBP2024-03-31
Furniture and fittings
6,212 GBP2025-03-31
8,284 GBP2024-03-31
Computers
11 GBP2025-03-31
14 GBP2024-03-31
Finished Goods
1,279,303 GBP2025-03-31
1,261,798 GBP2024-03-31
Prepayments/Accrued Income
Current
16,985 GBP2025-03-31
6,362 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,211 GBP2025-03-31
54,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
562,834 GBP2025-03-31
643,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,482 GBP2025-03-31
21,058 GBP2024-03-31
Corporation Tax Payable
Current
43,042 GBP2025-03-31
39,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,153 GBP2025-03-31
2,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
345 GBP2025-03-31
4,800 GBP2024-03-31
Amounts owed to directors
Current
65,993 GBP2025-03-31
206,985 GBP2024-03-31
Creditors
Current
829,849 GBP2025-03-31
918,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,608 GBP2025-03-31
24,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-03-31
67,500 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
13,263 GBP2025-03-31
27,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,608 GBP2025-03-31
24,271 GBP2024-03-31