Intangible Assets
27,865 GBP2025-03-31
10,937 GBP2024-03-31
Property, Plant & Equipment
252,625 GBP2025-03-31
309,821 GBP2024-03-31
Fixed Assets
280,490 GBP2025-03-31
320,758 GBP2024-03-31
Total Inventories
724,373 GBP2025-03-31
426,246 GBP2024-03-31
Debtors
453,257 GBP2025-03-31
91,847 GBP2024-03-31
Cash at bank and in hand
723,586 GBP2025-03-31
1,708,204 GBP2024-03-31
Current Assets
1,901,216 GBP2025-03-31
2,226,297 GBP2024-03-31
Creditors
Current
334,296 GBP2025-03-31
430,663 GBP2024-03-31
Net Current Assets/Liabilities
1,566,920 GBP2025-03-31
1,795,634 GBP2024-03-31
Total Assets Less Current Liabilities
1,847,410 GBP2025-03-31
2,116,392 GBP2024-03-31
Creditors
Non-current
-63,408 GBP2025-03-31
-79,377 GBP2024-03-31
Net Assets/Liabilities
1,733,823 GBP2025-03-31
2,037,015 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,733,820 GBP2025-03-31
2,037,012 GBP2024-03-31
Equity
1,733,823 GBP2025-03-31
2,037,015 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,800 GBP2025-03-31
14,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,935 GBP2025-03-31
3,646 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,289 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
27,865 GBP2025-03-31
10,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,085 GBP2025-03-31
54,085 GBP2024-03-31
Furniture and fittings
48,321 GBP2025-03-31
46,667 GBP2024-03-31
Motor vehicles
278,609 GBP2025-03-31
278,609 GBP2024-03-31
Computers
31,585 GBP2025-03-31
30,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,600 GBP2025-03-31
410,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,880 GBP2025-03-31
14,980 GBP2024-03-31
Furniture and fittings
17,128 GBP2025-03-31
9,332 GBP2024-03-31
Motor vehicles
111,697 GBP2025-03-31
69,969 GBP2024-03-31
Computers
11,270 GBP2025-03-31
6,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,975 GBP2025-03-31
100,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,728 GBP2024-04-01 ~ 2025-03-31
Computers
5,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,205 GBP2025-03-31
39,105 GBP2024-03-31
Furniture and fittings
31,193 GBP2025-03-31
37,335 GBP2024-03-31
Motor vehicles
166,912 GBP2025-03-31
208,640 GBP2024-03-31
Computers
20,315 GBP2025-03-31
24,741 GBP2024-03-31
Merchandise
724,373 GBP2025-03-31
426,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,248 GBP2025-03-31
47,031 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
254,945 GBP2025-03-31
27,872 GBP2024-03-31
Other Debtors
Current
4,292 GBP2025-03-31
10,584 GBP2024-03-31
Prepayments/Accrued Income
Current
23,772 GBP2025-03-31
6,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
453,257 GBP2025-03-31
91,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,969 GBP2025-03-31
15,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,409 GBP2025-03-31
87,997 GBP2024-03-31
Corporation Tax Payable
Current
176,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,306 GBP2025-03-31
16,352 GBP2024-03-31
Other Creditors
Current
14,023 GBP2025-03-31
7,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,408 GBP2025-03-31
79,377 GBP2024-03-31