Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment
63,263 GBP2025-03-31
79,174 GBP2024-03-31
Fixed Assets
63,264 GBP2025-03-31
82,924 GBP2024-03-31
Total Inventories
1,533,124 GBP2025-03-31
1,706,135 GBP2024-03-31
Debtors
Current
45,238 GBP2025-03-31
43,977 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
33,105 GBP2024-03-31
Current Assets
1,578,365 GBP2025-03-31
1,783,217 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-614,766 GBP2025-03-31
Net Current Assets/Liabilities
963,599 GBP2025-03-31
1,102,046 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,863 GBP2025-03-31
1,184,970 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,217 GBP2025-03-31
Net Assets/Liabilities
1,024,646 GBP2025-03-31
1,172,552 GBP2024-03-31
Equity
1,024,646 GBP2025-03-31
1,172,552 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,999 GBP2025-03-31
71,250 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,624 GBP2025-03-31
73,624 GBP2024-03-31
Computers
32,924 GBP2025-03-31
32,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,495 GBP2025-03-31
137,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,519 GBP2025-03-31
34,202 GBP2024-03-31
Computers
20,998 GBP2025-03-31
17,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,232 GBP2025-03-31
57,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,105 GBP2025-03-31
39,422 GBP2024-03-31
Computers
11,926 GBP2025-03-31
15,923 GBP2024-03-31
Other Debtors
Current
27,819 GBP2025-03-31
26,000 GBP2024-03-31
Prepayments/Accrued Income
Current
17,420 GBP2025-03-31
17,978 GBP2024-03-31
Bank Overdrafts
-39,736 GBP2025-03-31
-48,033 GBP2024-03-31
Cash and Cash Equivalents
-39,733 GBP2025-03-31
-14,928 GBP2024-03-31
Bank Overdrafts
Current
39,736 GBP2025-03-31
48,033 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,557 GBP2025-03-31
494,147 GBP2024-03-31
Taxation/Social Security Payable
Current
68,015 GBP2025-03-31
29,695 GBP2024-03-31
Other Creditors
Current
5,584 GBP2025-03-31
3,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
141,874 GBP2025-03-31
96,249 GBP2024-03-31
Creditors
Current
614,766 GBP2025-03-31
681,171 GBP2024-03-31
Bank Borrowings
Non-current
2,217 GBP2025-03-31
12,418 GBP2024-03-31
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
2,217 GBP2025-03-31
Between two and five year, Non-current
2,418 GBP2024-03-31
Total Borrowings
12,217 GBP2025-03-31
22,418 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,500 GBP2025-03-31
207,500 GBP2024-03-31
Between one and five year
780,000 GBP2025-03-31
800,000 GBP2024-03-31
More than five year
1,191,042 GBP2025-03-31
1,128,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,178,542 GBP2025-03-31
2,136,042 GBP2024-03-31