Property, Plant & Equipment
9,956 GBP2025-03-31
10,978 GBP2024-03-31
Fixed Assets
9,956 GBP2025-03-31
10,978 GBP2024-03-31
Total Inventories
8,400 GBP2025-03-31
8,100 GBP2024-03-31
Trade Debtors/Trade Receivables
40,465 GBP2025-03-31
39,310 GBP2024-03-31
Cash at bank and in hand
76,872 GBP2025-03-31
68,230 GBP2024-03-31
Current Assets
125,737 GBP2025-03-31
115,640 GBP2024-03-31
Net Current Assets/Liabilities
45,897 GBP2025-03-31
Total Assets Less Current Liabilities
55,853 GBP2025-03-31
59,662 GBP2024-03-31
Net Assets/Liabilities
55,306 GBP2025-03-31
58,992 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
54,906 GBP2025-03-31
58,592 GBP2024-03-31
Equity
55,306 GBP2025-03-31
58,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,002 GBP2025-03-31
63,002 GBP2024-03-31
Computers
359 GBP2025-03-31
359 GBP2024-03-31
Furniture and fittings
40,464 GBP2025-03-31
40,464 GBP2024-03-31
Plant and equipment
749 GBP2025-03-31
749 GBP2024-03-31
Improvements to leasehold property
11,707 GBP2025-03-31
11,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,046 GBP2025-03-31
52,024 GBP2024-03-31
Computers
315 GBP2025-03-31
300 GBP2024-03-31
Furniture and fittings
39,528 GBP2025-03-31
39,363 GBP2024-03-31
Plant and equipment
687 GBP2025-03-31
666 GBP2024-03-31
Improvements to leasehold property
4,048 GBP2025-03-31
3,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,659 GBP2025-03-31
8,062 GBP2024-03-31
Plant and equipment
62 GBP2025-03-31
83 GBP2024-03-31
Furniture and fittings
936 GBP2025-03-31
1,101 GBP2024-03-31
Computers
44 GBP2025-03-31
59 GBP2024-03-31
Finished Goods/Goods for Resale
8,400 GBP2025-03-31
8,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,809 GBP2025-03-31
38,264 GBP2024-03-31
Other Debtors
Amounts falling due within one year
656 GBP2025-03-31
1,046 GBP2024-03-31
Debtors
Amounts falling due within one year
40,465 GBP2025-03-31
39,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,592 GBP2025-03-31
23,388 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,342 GBP2025-03-31
27,484 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,906 GBP2025-03-31
16,084 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31