Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
851,642 GBP2025-03-31
988,858 GBP2024-03-31
Fixed Assets - Investments
44,231 GBP2025-03-31
38,337 GBP2024-03-31
Fixed Assets
895,873 GBP2025-03-31
1,027,195 GBP2024-03-31
Total Inventories
642,115 GBP2025-03-31
716,955 GBP2024-03-31
Debtors
529,094 GBP2025-03-31
1,144,361 GBP2024-03-31
Cash at bank and in hand
82,428 GBP2025-03-31
360,812 GBP2024-03-31
Current Assets
1,253,637 GBP2025-03-31
2,222,128 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,146,947 GBP2024-03-31
Net Current Assets/Liabilities
-187,845 GBP2025-03-31
75,181 GBP2024-03-31
Total Assets Less Current Liabilities
708,028 GBP2025-03-31
1,102,376 GBP2024-03-31
Net Assets/Liabilities
128,613 GBP2025-03-31
1,048,359 GBP2024-03-31
Equity
Called up share capital
13,332 GBP2025-03-31
13,332 GBP2024-03-31
Share premium
90,744 GBP2025-03-31
90,744 GBP2024-03-31
Retained earnings (accumulated losses)
24,537 GBP2025-03-31
944,283 GBP2024-03-31
Equity
128,613 GBP2025-03-31
1,048,359 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,318 GBP2025-03-31
19,602 GBP2024-03-31
Furniture and fittings
557,121 GBP2025-03-31
943,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,600,369 GBP2025-03-31
2,560,833 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-387,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-976,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,318 GBP2025-03-31
19,602 GBP2024-03-31
Furniture and fittings
496,757 GBP2025-03-31
862,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,727 GBP2025-03-31
1,571,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,212 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
153,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-387,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-976,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
60,364 GBP2025-03-31
80,892 GBP2024-03-31
Finished Goods/Goods for Resale
642,115 GBP2025-03-31
716,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,666 GBP2025-03-31
681,356 GBP2024-03-31
Other Debtors
Current
93,822 GBP2025-03-31
156,171 GBP2024-03-31
Prepayments/Accrued Income
Current
246,417 GBP2025-03-31
248,249 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
102,808 GBP2025-03-31
5,237 GBP2024-03-31
Debtors
Current
529,094 GBP2025-03-31
1,144,361 GBP2024-03-31
Cash and Cash Equivalents
82,428 GBP2025-03-31
360,812 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Remaining Borrowings
Current
55,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
594,625 GBP2025-03-31
807,211 GBP2024-03-31
Corporation Tax Payable
Current
290,188 GBP2024-03-31
Taxation/Social Security Payable
Current
60,287 GBP2025-03-31
40,759 GBP2024-03-31
Other Creditors
Current
1,153 GBP2025-03-31
1,153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,000 GBP2025-03-31
21,395 GBP2024-03-31
Creditors
Current
1,441,482 GBP2025-03-31
2,146,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,247 GBP2025-03-31
40,759 GBP2024-03-31
Amount of value-added tax that is payable
Current
45,041 GBP2025-03-31
Bank Borrowings
Non-current
10,033 GBP2025-03-31
54,017 GBP2024-03-31
Other Remaining Borrowings
Non-current
483,334 GBP2025-03-31
Creditors
Non-current
493,367 GBP2025-03-31
54,017 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
95,343 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2024-03-31
Non-current, Between two and five year
14,017 GBP2024-03-31
Total Borrowings
533,367 GBP2025-03-31
149,360 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86,048 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-86,048 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-86,048 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
647 shares2025-03-31
647 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,432 shares2025-03-31
3,432 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
66 shares2025-03-31
66 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
66 shares2025-03-31
66 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31