Property, Plant & Equipment
100,012 GBP2025-03-31
82,276 GBP2024-03-31
Total Inventories
488,763 GBP2025-03-31
567,920 GBP2024-03-31
Debtors
6,762 GBP2025-03-31
88,072 GBP2024-03-31
Cash at bank and in hand
356,383 GBP2025-03-31
378,461 GBP2024-03-31
Current Assets
851,908 GBP2025-03-31
1,034,453 GBP2024-03-31
Creditors
Current
624,245 GBP2025-03-31
618,745 GBP2024-03-31
Net Current Assets/Liabilities
227,663 GBP2025-03-31
415,708 GBP2024-03-31
Total Assets Less Current Liabilities
327,675 GBP2025-03-31
497,984 GBP2024-03-31
Creditors
Non-current
39,368 GBP2025-03-31
81,406 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,013 GBP2025-03-31
80,207 GBP2024-03-31
Motor vehicles
153,260 GBP2025-03-31
153,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,312 GBP2025-03-31
233,467 GBP2024-03-31
Land and buildings, Short leasehold
7,039 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,836 GBP2025-03-31
62,042 GBP2024-03-31
Motor vehicles
127,464 GBP2025-03-31
89,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,300 GBP2025-03-31
151,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,039 GBP2025-03-31
Furniture and fittings
67,177 GBP2025-03-31
18,165 GBP2024-03-31
Motor vehicles
25,796 GBP2025-03-31
64,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,658 GBP2025-03-31
73,814 GBP2024-03-31
Other Debtors
Current
4,000 GBP2024-03-31
Prepayments
Current
2,104 GBP2025-03-31
10,258 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,762 GBP2025-03-31
Current, Amounts falling due within one year
88,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
202,299 GBP2025-03-31
238,018 GBP2024-03-31
Other Remaining Borrowings
Current
140,515 GBP2025-03-31
145,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,038 GBP2025-03-31
14,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,350 GBP2025-03-31
17,973 GBP2024-03-31
Other Creditors
Current
32,970 GBP2025-03-31
20,073 GBP2024-03-31
Accrued Liabilities
Current
19,950 GBP2025-03-31
18,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,368 GBP2025-03-31
81,406 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
42,038 GBP2025-03-31
Between one and five year, hire purchase agreements
39,368 GBP2025-03-31
hire purchase agreements
81,406 GBP2025-03-31
96,269 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,000 GBP2025-03-31
61,400 GBP2024-03-31
Bank Overdrafts
Secured
202,299 GBP2025-03-31
238,018 GBP2024-03-31
Total Borrowings
Secured
283,705 GBP2025-03-31
334,287 GBP2024-03-31