Property, Plant & Equipment
95,945 GBP2025-03-31
113,278 GBP2024-03-31
Total Inventories
84,603 GBP2025-03-31
118,579 GBP2024-03-31
Debtors
44,875 GBP2025-03-31
108,787 GBP2024-03-31
Cash at bank and in hand
218,537 GBP2025-03-31
49,445 GBP2024-03-31
Current Assets
348,015 GBP2025-03-31
276,811 GBP2024-03-31
Net Current Assets/Liabilities
-102,855 GBP2025-03-31
-160,600 GBP2024-03-31
Total Assets Less Current Liabilities
-6,910 GBP2025-03-31
-47,322 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,010 GBP2025-03-31
-47,422 GBP2024-03-31
Equity
-6,910 GBP2025-03-31
-47,322 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,627 GBP2025-03-31
82,175 GBP2024-03-31
Plant and equipment
111,439 GBP2025-03-31
111,439 GBP2024-03-31
Furniture and fittings
140,497 GBP2025-03-31
126,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,563 GBP2025-03-31
319,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,877 GBP2025-03-31
39,587 GBP2024-03-31
Plant and equipment
89,623 GBP2025-03-31
78,044 GBP2024-03-31
Furniture and fittings
103,118 GBP2025-03-31
88,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,618 GBP2025-03-31
206,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,750 GBP2025-03-31
42,588 GBP2024-03-31
Plant and equipment
21,816 GBP2025-03-31
33,395 GBP2024-03-31
Furniture and fittings
37,379 GBP2025-03-31
37,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,885 GBP2025-03-31
43,681 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,288 GBP2024-03-31
Other Debtors
Current
22,977 GBP2025-03-31
29,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,875 GBP2025-03-31
108,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,717 GBP2025-03-31
92,142 GBP2024-03-31
Amounts owed to group undertakings
Current
334,372 GBP2025-03-31
301,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,744 GBP2025-03-31
4,325 GBP2024-03-31
Other Creditors
Current
970 GBP2025-03-31
292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,067 GBP2025-03-31
39,234 GBP2024-03-31