Intangible Assets
7,209 GBP2025-03-31
7,724 GBP2024-03-31
Property, Plant & Equipment
4,864 GBP2025-03-31
6,482 GBP2024-03-31
Fixed Assets
12,073 GBP2025-03-31
14,206 GBP2024-03-31
Total Inventories
124,924 GBP2025-03-31
140,620 GBP2024-03-31
Debtors
7,041 GBP2025-03-31
13,363 GBP2024-03-31
Cash at bank and in hand
547,112 GBP2025-03-31
492,526 GBP2024-03-31
Current Assets
679,077 GBP2025-03-31
646,509 GBP2024-03-31
Net Current Assets/Liabilities
307,354 GBP2025-03-31
304,639 GBP2024-03-31
Total Assets Less Current Liabilities
319,427 GBP2025-03-31
318,845 GBP2024-03-31
Net Assets/Liabilities
270,192 GBP2025-03-31
258,057 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
270,188 GBP2025-03-31
258,053 GBP2024-03-31
Equity
270,192 GBP2025-03-31
258,057 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,299 GBP2025-03-31
10,299 GBP2024-04-01
Intangible Assets - Gross Cost
10,299 GBP2025-03-31
10,299 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,090 GBP2025-03-31
2,575 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
3,090 GBP2025-03-31
2,575 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
515 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
515 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,209 GBP2025-03-31
7,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63 GBP2025-03-31
63 GBP2024-04-01
Motor vehicles
15,299 GBP2025-03-31
15,299 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,623 GBP2025-03-31
3,623 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
18,985 GBP2025-03-31
18,985 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39 GBP2025-03-31
35 GBP2024-04-01
Motor vehicles
10,459 GBP2025-03-31
8,845 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,623 GBP2025-03-31
3,623 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,121 GBP2025-03-31
12,503 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24 GBP2025-03-31
Motor vehicles
4,840 GBP2025-03-31
Finished Goods/Goods for Resale
124,924 GBP2025-03-31
140,620 GBP2024-03-31
Trade Debtors/Trade Receivables
4,359 GBP2025-03-31
11,617 GBP2024-03-31
Other Debtors
1,103 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
1,579 GBP2025-03-31
746 GBP2024-03-31
Debtors
Amounts falling due after one year
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,076 GBP2025-03-31
12,186 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,718 GBP2025-03-31
44,578 GBP2024-03-31
Taxation/Social Security Payable
51,708 GBP2025-03-31
69,120 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
233,247 GBP2025-03-31
180,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,007 GBP2025-03-31
562 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,967 GBP2025-03-31
34,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,459 GBP2025-03-31
59,239 GBP2024-03-31