Property, Plant & Equipment
32,262 GBP2025-03-31
41,601 GBP2024-03-31
Investment Property
1,800,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Total Inventories
4,564,836 GBP2025-03-31
4,324,762 GBP2024-03-31
Debtors
Current
131,106 GBP2025-03-31
58,391 GBP2024-03-31
Cash at bank and in hand
3,976,484 GBP2025-03-31
3,924,758 GBP2024-03-31
Net Assets/Liabilities
10,086,163 GBP2025-03-31
9,689,550 GBP2024-03-31
Equity
Called up share capital
14,838 GBP2025-03-31
14,838 GBP2024-03-31
Retained earnings (accumulated losses)
10,071,325 GBP2025-03-31
9,674,712 GBP2024-03-31
Equity
10,086,163 GBP2025-03-31
9,689,550 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,253 GBP2025-03-31
16,253 GBP2024-03-31
Furniture and fittings
129,216 GBP2025-03-31
129,216 GBP2024-03-31
Other
223,498 GBP2025-03-31
223,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,967 GBP2025-03-31
368,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,253 GBP2025-03-31
16,253 GBP2024-03-31
Furniture and fittings
120,190 GBP2025-03-31
118,597 GBP2024-03-31
Other
200,262 GBP2025-03-31
192,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,705 GBP2025-03-31
327,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,593 GBP2024-04-01 ~ 2025-03-31
Other
7,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
80,122 GBP2025-03-31
5,406 GBP2024-03-31
Other Debtors
Current
50,984 GBP2025-03-31
52,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,962 GBP2025-03-31
11,637 GBP2024-03-31
Other Creditors
Current
46,661 GBP2025-03-31
10,509 GBP2024-03-31
Net Deferred Tax Liability/Asset
-251,371 GBP2025-03-31
-116,206 GBP2024-03-31
-115,830 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-135,165 GBP2024-04-01 ~ 2025-03-31
-376 GBP2023-04-01 ~ 2024-03-31