Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,842 GBP2025-03-31
59,679 GBP2024-03-31
Fixed Assets
50,842 GBP2025-03-31
59,679 GBP2024-03-31
Total Inventories
405,666 GBP2025-03-31
386,701 GBP2024-03-31
Debtors
273 GBP2025-03-31
1,875 GBP2024-03-31
Cash at bank and in hand
22,294 GBP2025-03-31
31,231 GBP2024-03-31
Current Assets
428,233 GBP2025-03-31
419,807 GBP2024-03-31
Net Current Assets/Liabilities
95,949 GBP2025-03-31
79,080 GBP2024-03-31
Total Assets Less Current Liabilities
146,791 GBP2025-03-31
138,759 GBP2024-03-31
Net Assets/Liabilities
138,364 GBP2025-03-31
129,053 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
118,364 GBP2025-03-31
109,053 GBP2024-03-31
Equity
138,364 GBP2025-03-31
129,053 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Wages/Salaries
256,591 GBP2024-04-01 ~ 2025-03-31
235,653 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,271 GBP2024-04-01 ~ 2025-03-31
23,635 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
278,862 GBP2024-04-01 ~ 2025-03-31
259,288 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Gross Cost
8,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,234 GBP2025-03-31
86,842 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,924 GBP2025-03-31
35,996 GBP2024-03-31
Improvements to leasehold property
51,850 GBP2025-03-31
51,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,008 GBP2025-03-31
174,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,275 GBP2025-03-31
66,106 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,413 GBP2025-03-31
26,520 GBP2024-03-31
Improvements to leasehold property
27,478 GBP2025-03-31
22,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,166 GBP2025-03-31
115,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,169 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,961 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,959 GBP2025-03-31
20,736 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,511 GBP2025-03-31
9,476 GBP2024-03-31
Improvements to leasehold property
24,372 GBP2025-03-31
29,467 GBP2024-03-31
Trade Debtors/Trade Receivables
50 GBP2025-03-31
250 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,408 GBP2024-03-31
Other Debtors
223 GBP2025-03-31
217 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421 GBP2025-03-31
1,824 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,409 GBP2025-03-31
22,141 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,361 GBP2025-03-31
9,543 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,127 GBP2025-03-31
23,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
268,966 GBP2025-03-31
283,623 GBP2024-03-31
Advances or credits given to directors
-256,381 GBP2025-03-31
-273,215 GBP2024-03-31
-260,724 GBP2023-03-31
Advances or credits made to directors during the period
16,834 GBP2024-04-01 ~ 2025-03-31
-12,491 GBP2023-04-01 ~ 2024-03-31