Property, Plant & Equipment
171,130 GBP2025-03-31
176,304 GBP2024-03-31
Fixed Assets
171,130 GBP2025-03-31
176,304 GBP2024-03-31
Total Inventories
138,550 GBP2025-03-31
158,949 GBP2024-03-31
Debtors
347,106 GBP2025-03-31
377,990 GBP2024-03-31
Cash at bank and in hand
1,479,652 GBP2025-03-31
1,423,361 GBP2024-03-31
Current Assets
1,965,308 GBP2025-03-31
1,960,300 GBP2024-03-31
Net Current Assets/Liabilities
119,267 GBP2025-03-31
103,372 GBP2024-03-31
Total Assets Less Current Liabilities
290,397 GBP2025-03-31
279,676 GBP2024-03-31
Net Assets/Liabilities
290,397 GBP2025-03-31
279,676 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Share premium
249,980 GBP2025-03-31
249,980 GBP2024-03-31
Retained earnings (accumulated losses)
40,395 GBP2025-03-31
29,674 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
658,000 GBP2025-03-31
658,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
658,000 GBP2025-03-31
658,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
156,446 GBP2025-03-31
156,446 GBP2024-03-31
Furniture and fittings
412,449 GBP2025-03-31
408,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,895 GBP2025-03-31
650,181 GBP2024-03-31
Owned/Freehold, Land and buildings
85,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,824 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,086 GBP2025-03-31
54,211 GBP2024-03-31
Furniture and fittings
398,265 GBP2025-03-31
393,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,765 GBP2025-03-31
473,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,590 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,586 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
99,360 GBP2025-03-31
102,235 GBP2024-03-31
Furniture and fittings
14,184 GBP2025-03-31
14,893 GBP2024-03-31
Land and buildings, Owned/Freehold
59,176 GBP2024-03-31
Other types of inventories not specified separately
138,550 GBP2025-03-31
158,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,769 GBP2025-03-31
279,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,189 GBP2025-03-31
435,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,965 GBP2025-03-31
87,226 GBP2024-03-31