Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
174,114 GBP2025-03-31
179,742 GBP2024-03-31
Debtors
48,254 GBP2025-03-31
57,694 GBP2024-03-31
Cash at bank and in hand
246,352 GBP2025-03-31
302,282 GBP2024-03-31
Current Assets
1,903,965 GBP2025-03-31
1,945,008 GBP2024-03-31
Net Current Assets/Liabilities
1,543,384 GBP2025-03-31
1,585,013 GBP2024-03-31
Total Assets Less Current Liabilities
1,717,498 GBP2025-03-31
1,764,755 GBP2024-03-31
Creditors
Non-current
-464,246 GBP2025-03-31
-464,247 GBP2024-03-31
Net Assets/Liabilities
1,253,252 GBP2025-03-31
1,300,508 GBP2024-03-31
Equity
Called up share capital
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Capital redemption reserve
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,121,252 GBP2025-03-31
1,168,508 GBP2024-03-31
Equity
1,253,252 GBP2025-03-31
1,300,508 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,900 GBP2024-03-31
Furniture and fittings
206,099 GBP2025-03-31
203,316 GBP2024-03-31
Motor vehicles
32,537 GBP2025-03-31
32,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,536 GBP2025-03-31
526,753 GBP2024-03-31
Land and buildings, Owned/Freehold
290,900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,610 GBP2025-03-31
181,193 GBP2024-03-31
Motor vehicles
32,536 GBP2025-03-31
30,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,422 GBP2025-03-31
347,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,276 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,624 GBP2025-03-31
155,385 GBP2024-03-31
Furniture and fittings
24,489 GBP2025-03-31
22,123 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
2,234 GBP2024-03-31
Finished Goods/Goods for Resale
678,990 GBP2025-03-31
701,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,233 GBP2025-03-31
37,694 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,021 GBP2025-03-31
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,254 GBP2025-03-31
Current, Amounts falling due within one year
57,694 GBP2024-03-31
Other Remaining Borrowings
Current
76,771 GBP2025-03-31
75,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,478 GBP2025-03-31
35,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,146 GBP2025-03-31
1,450 GBP2024-03-31
Other Creditors
Current
147,852 GBP2025-03-31
147,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,084 GBP2025-03-31
21,086 GBP2024-03-31