Property, Plant & Equipment
108,731 GBP2025-03-31
128,918 GBP2024-03-31
Fixed Assets
108,731 GBP2025-03-31
128,918 GBP2024-03-31
Total Inventories
569,066 GBP2025-03-31
545,508 GBP2024-03-31
Debtors
55,818 GBP2025-03-31
99,353 GBP2024-03-31
Cash at bank and in hand
262,451 GBP2025-03-31
283,099 GBP2024-03-31
Current Assets
887,335 GBP2025-03-31
927,960 GBP2024-03-31
Creditors
Current
245,637 GBP2025-03-31
265,201 GBP2024-03-31
Net Current Assets/Liabilities
641,698 GBP2025-03-31
662,759 GBP2024-03-31
Total Assets Less Current Liabilities
750,429 GBP2025-03-31
791,677 GBP2024-03-31
Creditors
Non-current
-4,204 GBP2025-03-31
-6,371 GBP2024-03-31
Net Assets/Liabilities
720,225 GBP2025-03-31
754,528 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
719,225 GBP2025-03-31
753,528 GBP2024-03-31
Equity
720,225 GBP2025-03-31
754,528 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
317,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,410 GBP2024-03-31
Furniture and fittings
707,500 GBP2024-03-31
Motor vehicles
27,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,425,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,781 GBP2025-03-31
378,608 GBP2024-03-31
Furniture and fittings
635,667 GBP2025-03-31
624,742 GBP2024-03-31
Motor vehicles
24,281 GBP2025-03-31
23,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,737 GBP2025-03-31
1,296,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
270,008 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
33,629 GBP2025-03-31
41,802 GBP2024-03-31
Furniture and fittings
71,833 GBP2025-03-31
82,758 GBP2024-03-31
Motor vehicles
3,269 GBP2025-03-31
4,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,328 GBP2025-03-31
80,160 GBP2024-03-31
Other Debtors
Current
3,265 GBP2025-03-31
Prepayments
Current
26,225 GBP2025-03-31
17,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,818 GBP2025-03-31
Amounts falling due within one year, Current
99,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,167 GBP2025-03-31
7,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,515 GBP2025-03-31
121,199 GBP2024-03-31
Corporation Tax Payable
Current
5,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,175 GBP2025-03-31
70,968 GBP2024-03-31
Other Creditors
Current
3,176 GBP2025-03-31
2,940 GBP2024-03-31
Accrued Liabilities
Current
31,604 GBP2025-03-31
57,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,204 GBP2025-03-31
6,371 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,000 GBP2025-03-31
30,778 GBP2024-03-31