Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,186 GBP2025-03-31
83,929 GBP2024-03-31
Fixed Assets
62,186 GBP2025-03-31
83,929 GBP2024-03-31
Total Inventories
404,775 GBP2025-03-31
376,048 GBP2024-03-31
Debtors
261,755 GBP2025-03-31
266,754 GBP2024-03-31
Cash at bank and in hand
249,189 GBP2025-03-31
244,054 GBP2024-03-31
Current Assets
915,719 GBP2025-03-31
886,856 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-461,506 GBP2025-03-31
-500,584 GBP2024-03-31
Net Current Assets/Liabilities
454,213 GBP2025-03-31
386,272 GBP2024-03-31
Total Assets Less Current Liabilities
516,399 GBP2025-03-31
470,201 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-265,000 GBP2024-03-31
Net Assets/Liabilities
330,059 GBP2025-03-31
190,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,959 GBP2025-03-31
190,619 GBP2024-03-31
Equity
330,059 GBP2025-03-31
190,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,995 GBP2025-03-31
25,995 GBP2024-03-31
Furniture and fittings
59,779 GBP2025-03-31
57,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,887 GBP2025-03-31
141,293 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,373 GBP2024-03-31
Furniture and fittings
22,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,656 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,029 GBP2025-03-31
Furniture and fittings
30,648 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,701 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,966 GBP2025-03-31
14,622 GBP2024-03-31
Furniture and fittings
29,131 GBP2025-03-31
35,169 GBP2024-03-31
Land and buildings
22,089 GBP2025-03-31
34,138 GBP2024-03-31
Finished Goods/Goods for Resale
404,775 GBP2025-03-31
376,048 GBP2024-03-31
Other Debtors
Non-current
44,100 GBP2025-03-31
44,100 GBP2024-03-31
Debtors
Non-current
44,100 GBP2025-03-31
44,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,458 GBP2025-03-31
203,736 GBP2024-03-31
Prepayments/Accrued Income
Current
34,197 GBP2025-03-31
18,918 GBP2024-03-31
Debtors
Current
261,755 GBP2025-03-31
266,754 GBP2024-03-31
Cash and Cash Equivalents
249,189 GBP2025-03-31
244,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,814 GBP2025-03-31
168,607 GBP2024-03-31
Corporation Tax Payable
Current
59,928 GBP2025-03-31
54,437 GBP2024-03-31
Taxation/Social Security Payable
Current
39,059 GBP2025-03-31
35,835 GBP2024-03-31
Other Creditors
Current
105,705 GBP2025-03-31
241,705 GBP2024-03-31
Creditors
Current
461,506 GBP2025-03-31
500,584 GBP2024-03-31
Other Creditors
Non-current
175,000 GBP2025-03-31
265,000 GBP2024-03-31
Creditors
Non-current
175,000 GBP2025-03-31
265,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-11,340 GBP2025-03-31
-14,482 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,142 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,340 GBP2025-03-31
-14,482 GBP2024-03-31