Intangible Assets
121 GBP2024-03-31
Property, Plant & Equipment
42,241 GBP2025-03-31
209,879 GBP2024-03-31
Fixed Assets - Investments
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Fixed Assets
47,041 GBP2025-03-31
214,800 GBP2024-03-31
Total Inventories
502,038 GBP2025-03-31
1,291,471 GBP2024-03-31
Debtors
68,456 GBP2025-03-31
122,588 GBP2024-03-31
Cash at bank and in hand
19,618 GBP2025-03-31
8,138 GBP2024-03-31
Current Assets
590,112 GBP2025-03-31
1,422,197 GBP2024-03-31
Creditors
Current
260,471 GBP2025-03-31
742,778 GBP2024-03-31
Net Current Assets/Liabilities
329,641 GBP2025-03-31
679,419 GBP2024-03-31
Total Assets Less Current Liabilities
376,682 GBP2025-03-31
894,219 GBP2024-03-31
Creditors
Non-current
56,947 GBP2024-03-31
Net Assets/Liabilities
376,682 GBP2025-03-31
837,272 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
375,682 GBP2025-03-31
836,272 GBP2024-03-31
Equity
376,682 GBP2025-03-31
837,272 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,589 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,468 GBP2024-03-31
Intangible Assets
Other than goodwill
121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,447 GBP2024-03-31
Improvements to leasehold property
54,572 GBP2025-03-31
429,801 GBP2024-03-31
Plant and equipment
9,425 GBP2025-03-31
152,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,796 GBP2024-03-31
Improvements to leasehold property
34,438 GBP2025-03-31
311,543 GBP2024-03-31
Plant and equipment
5,141 GBP2025-03-31
142,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
690 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,575 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,134 GBP2025-03-31
118,258 GBP2024-03-31
Plant and equipment
4,284 GBP2025-03-31
9,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,939 GBP2025-03-31
483,145 GBP2024-03-31
Computers
1,735 GBP2025-03-31
121,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,118 GBP2025-03-31
1,212,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-433,673 GBP2024-04-01 ~ 2025-03-31
Computers
-119,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,071,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,051 GBP2025-03-31
411,501 GBP2024-03-31
Computers
761 GBP2025-03-31
112,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,877 GBP2025-03-31
1,002,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,804 GBP2024-04-01 ~ 2025-03-31
Computers
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-380,254 GBP2024-04-01 ~ 2025-03-31
Computers
-112,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-910,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,888 GBP2025-03-31
71,644 GBP2024-03-31
Computers
974 GBP2025-03-31
8,907 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,800 GBP2024-03-31
Other Investments Other Than Loans
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,610 GBP2025-03-31
2,958 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,846 GBP2025-03-31
119,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,456 GBP2025-03-31
122,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
204,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,259 GBP2025-03-31
303,200 GBP2024-03-31
Corporation Tax Payable
Current
-10,309 GBP2025-03-31
-9,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,608 GBP2025-03-31
24,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,879 GBP2025-03-31
55,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,947 GBP2024-03-31
Bank Overdrafts
Secured
148,593 GBP2024-03-31
Bank Borrowings
Secured
112,503 GBP2024-03-31
Total Borrowings
Secured
261,096 GBP2024-03-31