Property, Plant & Equipment
28,560 GBP2025-03-31
46,492 GBP2024-03-31
Fixed Assets - Investments
7,562 GBP2025-03-31
6,278 GBP2024-03-31
Fixed Assets
36,122 GBP2025-03-31
52,770 GBP2024-03-31
Total Inventories
74,202 GBP2025-03-31
78,273 GBP2024-03-31
Debtors
154,165 GBP2025-03-31
186,569 GBP2024-03-31
Cash at bank and in hand
1,528,775 GBP2025-03-31
1,471,132 GBP2024-03-31
Current Assets
1,757,142 GBP2025-03-31
1,735,974 GBP2024-03-31
Creditors
Current
793,838 GBP2025-03-31
793,980 GBP2024-03-31
Net Current Assets/Liabilities
963,304 GBP2025-03-31
941,994 GBP2024-03-31
Total Assets Less Current Liabilities
999,426 GBP2025-03-31
994,764 GBP2024-03-31
Net Assets/Liabilities
994,864 GBP2025-03-31
988,810 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
993,864 GBP2025-03-31
987,810 GBP2024-03-31
Equity
994,864 GBP2025-03-31
988,810 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,693 GBP2025-03-31
78,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,011 GBP2025-03-31
685,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,450 GBP2025-03-31
Furniture and fittings
19,110 GBP2025-03-31
25,115 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
7,562 GBP2025-03-31
6,278 GBP2024-03-31
Additions to investments
1,284 GBP2025-03-31
Other Investments Other Than Loans
7,562 GBP2025-03-31
6,278 GBP2024-03-31
Finished Goods
74,202 GBP2025-03-31
78,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,842 GBP2025-03-31
Amounts falling due within one year, Current
3,863 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
121,222 GBP2025-03-31
151,821 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,101 GBP2025-03-31
Amounts falling due within one year, Current
30,885 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,165 GBP2025-03-31
Amounts falling due within one year, Current
186,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,082 GBP2025-03-31
3,018 GBP2024-03-31
Amounts owed to group undertakings
Current
640,368 GBP2025-03-31
553,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,290 GBP2025-03-31
193,011 GBP2024-03-31
Other Creditors
Current
26,098 GBP2025-03-31
44,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,600 GBP2025-03-31
102,600 GBP2024-03-31
Between one and five year
128,250 GBP2025-03-31
230,850 GBP2024-03-31
All periods
230,850 GBP2025-03-31
333,450 GBP2024-03-31