Property, Plant & Equipment
16,304 GBP2025-03-31
21,518 GBP2024-03-31
Fixed Assets
16,304 GBP2025-03-31
21,518 GBP2024-03-31
Total Inventories
304,877 GBP2025-03-31
257,560 GBP2024-03-31
Debtors
29,670 GBP2025-03-31
33,142 GBP2024-03-31
Cash at bank and in hand
26,271 GBP2025-03-31
13,024 GBP2024-03-31
Current Assets
360,818 GBP2025-03-31
303,726 GBP2024-03-31
Net Current Assets/Liabilities
-320,312 GBP2025-03-31
-255,991 GBP2024-03-31
Total Assets Less Current Liabilities
-304,008 GBP2025-03-31
-234,473 GBP2024-03-31
Net Assets/Liabilities
-304,008 GBP2025-03-31
-234,473 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-454,008 GBP2025-03-31
-384,473 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,873 GBP2025-03-31
24,139 GBP2024-03-31
Furniture and fittings
50,830 GBP2025-03-31
50,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,391 GBP2025-03-31
104,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,688 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,483 GBP2025-03-31
17,485 GBP2024-03-31
Furniture and fittings
41,905 GBP2025-03-31
39,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,087 GBP2025-03-31
83,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,699 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,989 GBP2025-03-31
Motor vehicles
4,390 GBP2025-03-31
6,654 GBP2024-03-31
Furniture and fittings
8,925 GBP2025-03-31
11,128 GBP2024-03-31
Finished Goods
304,877 GBP2025-03-31
257,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,870 GBP2025-03-31
8,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,083 GBP2025-03-31
51,937 GBP2024-03-31
Amounts owed to group undertakings
Current
560,807 GBP2025-03-31
482,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,402 GBP2025-03-31
3,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2025-03-31
7,500 GBP2024-03-31