Property, Plant & Equipment
14,429 GBP2025-03-31
17,814 GBP2024-03-31
Fixed Assets
14,429 GBP2025-03-31
17,814 GBP2024-03-31
Total Inventories
40,181 GBP2025-03-31
30,869 GBP2024-03-31
Debtors
120,850 GBP2025-03-31
95,171 GBP2024-03-31
Cash at bank and in hand
35,216 GBP2025-03-31
56,353 GBP2024-03-31
Current Assets
196,247 GBP2025-03-31
182,393 GBP2024-03-31
Creditors
-163,172 GBP2025-03-31
-123,750 GBP2024-03-31
Net Current Assets/Liabilities
33,075 GBP2025-03-31
58,643 GBP2024-03-31
Total Assets Less Current Liabilities
47,504 GBP2025-03-31
76,457 GBP2024-03-31
Creditors
Non-current
-23,704 GBP2025-03-31
-28,572 GBP2024-03-31
Net Assets/Liabilities
22,382 GBP2025-03-31
46,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,282 GBP2025-03-31
46,015 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,636 GBP2025-03-31
20,636 GBP2024-03-31
Furniture and fittings
97,652 GBP2025-03-31
97,652 GBP2024-03-31
Computers
1,890 GBP2025-03-31
1,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,178 GBP2025-03-31
120,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,880 GBP2025-03-31
9,904 GBP2024-03-31
Furniture and fittings
91,979 GBP2025-03-31
90,980 GBP2024-03-31
Computers
1,890 GBP2025-03-31
1,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,749 GBP2025-03-31
102,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
999 GBP2024-04-01 ~ 2025-03-31
Computers
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,756 GBP2025-03-31
10,732 GBP2024-03-31
Furniture and fittings
5,673 GBP2025-03-31
6,672 GBP2024-03-31
Computers
410 GBP2024-03-31
Raw Materials
40,181 GBP2025-03-31
30,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,374 GBP2025-03-31
14,798 GBP2024-03-31
Prepayments/Accrued Income
Current
4,597 GBP2025-03-31
4,107 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,225 GBP2025-03-31
29,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,515 GBP2025-03-31
13,566 GBP2024-03-31
Corporation Tax Payable
Current
20,750 GBP2025-03-31
28,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,169 GBP2025-03-31
3,192 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,101 GBP2025-03-31
13,835 GBP2024-03-31
Amounts owed to directors
Current
2,161 GBP2025-03-31
328 GBP2024-03-31
Creditors
Current
163,172 GBP2025-03-31
123,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,704 GBP2025-03-31
28,572 GBP2024-03-31