Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,145 GBP2025-03-31
62,403 GBP2024-03-31
Fixed Assets
56,145 GBP2025-03-31
62,403 GBP2024-03-31
Total Inventories
147,468 GBP2025-03-31
137,954 GBP2024-03-31
Debtors
21,041 GBP2025-03-31
7,945 GBP2024-03-31
Cash at bank and in hand
86,356 GBP2025-03-31
102,620 GBP2024-03-31
Current Assets
254,865 GBP2025-03-31
248,519 GBP2024-03-31
Net Current Assets/Liabilities
146,459 GBP2025-03-31
140,473 GBP2024-03-31
Total Assets Less Current Liabilities
202,604 GBP2025-03-31
202,876 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,196 GBP2025-03-31
-40,632 GBP2024-03-31
Net Assets/Liabilities
170,465 GBP2025-03-31
157,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
170,365 GBP2025-03-31
157,317 GBP2024-03-31
Equity
170,465 GBP2025-03-31
157,417 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
64,336 GBP2024-03-31
Tools/Equipment for furniture and fittings
225,589 GBP2025-03-31
223,604 GBP2024-03-31
Motor vehicles
19,990 GBP2025-03-31
19,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,915 GBP2025-03-31
307,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,835 GBP2025-03-31
208,197 GBP2024-03-31
Motor vehicles
14,991 GBP2025-03-31
9,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,770 GBP2025-03-31
245,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,754 GBP2025-03-31
15,407 GBP2024-03-31
Motor vehicles
4,999 GBP2025-03-31
9,996 GBP2024-03-31
Land and buildings, Long leasehold
37,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,482 GBP2025-03-31
3,770 GBP2024-03-31
Other Debtors
16,559 GBP2025-03-31
4,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,207 GBP2025-03-31
9,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,123 GBP2025-03-31
31,914 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,993 GBP2025-03-31
24,085 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,083 GBP2025-03-31
42,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,196 GBP2025-03-31
40,632 GBP2024-03-31