Property, Plant & Equipment
48,965 GBP2025-03-31
29,106 GBP2024-03-31
Total Inventories
161,308 GBP2025-03-31
159,598 GBP2024-03-31
Debtors
351,344 GBP2025-03-31
298,846 GBP2024-03-31
Cash at bank and in hand
33,579 GBP2025-03-31
29,086 GBP2024-03-31
Current Assets
546,231 GBP2025-03-31
487,530 GBP2024-03-31
Creditors
Current
177,560 GBP2025-03-31
148,422 GBP2024-03-31
Net Current Assets/Liabilities
368,671 GBP2025-03-31
339,108 GBP2024-03-31
Total Assets Less Current Liabilities
417,636 GBP2025-03-31
368,214 GBP2024-03-31
Creditors
Non-current
-1,250 GBP2025-03-31
-16,250 GBP2024-03-31
Net Assets/Liabilities
407,402 GBP2025-03-31
348,101 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
407,400 GBP2025-03-31
348,099 GBP2024-03-31
Equity
407,402 GBP2025-03-31
348,101 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,647 GBP2025-03-31
222,233 GBP2024-03-31
Furniture and fittings
17,317 GBP2025-03-31
2,880 GBP2024-03-31
Motor vehicles
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,364 GBP2025-03-31
232,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,291 GBP2025-03-31
202,750 GBP2024-03-31
Furniture and fittings
1,950 GBP2025-03-31
349 GBP2024-03-31
Motor vehicles
2,158 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,399 GBP2025-03-31
203,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,601 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,356 GBP2025-03-31
19,483 GBP2024-03-31
Furniture and fittings
15,367 GBP2025-03-31
2,531 GBP2024-03-31
Motor vehicles
5,242 GBP2025-03-31
7,092 GBP2024-03-31
Merchandise
161,308 GBP2025-03-31
159,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,269 GBP2025-03-31
117,160 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180,244 GBP2025-03-31
159,801 GBP2024-03-31
Other Debtors
Current
1,528 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,474 GBP2025-03-31
12,857 GBP2024-03-31
Prepayments
Current
8,357 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,344 GBP2025-03-31
Amounts falling due within one year, Current
298,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,611 GBP2025-03-31
95,617 GBP2024-03-31
Corporation Tax Payable
Current
13,990 GBP2025-03-31
5,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,011 GBP2025-03-31
3,026 GBP2024-03-31
Accrued Liabilities
Current
15,227 GBP2025-03-31
15,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
16,250 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,984 GBP2025-03-31
3,863 GBP2024-03-31