Property, Plant & Equipment
19,695 GBP2025-03-31
9,506 GBP2024-03-31
Total Inventories
1,024,415 GBP2025-03-31
918,782 GBP2024-03-31
Debtors
77,361 GBP2025-03-31
76,500 GBP2024-03-31
Cash at bank and in hand
42,910 GBP2025-03-31
64,508 GBP2024-03-31
Current Assets
1,144,686 GBP2025-03-31
1,059,790 GBP2024-03-31
Net Current Assets/Liabilities
1,032,990 GBP2025-03-31
825,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,685 GBP2025-03-31
834,998 GBP2024-03-31
Creditors
Amounts falling due after one year
-239,128 GBP2025-03-31
-147,408 GBP2024-03-31
Net Assets/Liabilities
806,661 GBP2025-03-31
685,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103 GBP2025-03-31
103 GBP2024-03-31
Furniture and fittings
10,938 GBP2025-03-31
10,027 GBP2024-03-31
Computers
6,869 GBP2025-03-31
5,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,843 GBP2025-03-31
15,911 GBP2024-03-31
Motor vehicles
14,933 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2025-03-31
26 GBP2024-03-31
Furniture and fittings
5,455 GBP2025-03-31
3,918 GBP2024-03-31
Computers
3,915 GBP2025-03-31
2,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,148 GBP2025-03-31
6,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,537 GBP2024-04-01 ~ 2025-03-31
Computers
1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,733 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
58 GBP2025-03-31
77 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
Furniture and fittings
5,483 GBP2025-03-31
6,109 GBP2024-03-31
Computers
2,954 GBP2025-03-31
3,320 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
861 GBP2025-03-31
Other Debtors
Amounts falling due within one year
76,500 GBP2025-03-31
76,500 GBP2024-03-31
Debtors
Amounts falling due within one year
77,361 GBP2025-03-31
76,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,813 GBP2025-03-31
53,972 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,372 GBP2025-03-31
37,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,428 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,482 GBP2025-03-31
40,429 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-163,337 GBP2025-03-31
-72,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,927 GBP2025-03-31
104,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,234 GBP2025-03-31
631 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
82,077 GBP2025-03-31
66,405 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,700 GBP2025-03-31
3,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
239,128 GBP2025-03-31
147,408 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31