Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
15,060 GBP2025-03-31
18,825 GBP2024-03-31
Investment Property
315,000 GBP2025-03-31
315,000 GBP2024-03-31
Total Inventories
314,251 GBP2025-03-31
287,055 GBP2024-03-31
Debtors
Current
490,172 GBP2025-03-31
485,212 GBP2024-03-31
Cash at bank and in hand
63,398 GBP2025-03-31
8,982 GBP2024-03-31
Creditors
Non-current
-110,000 GBP2025-03-31
-120,000 GBP2024-03-31
Net Assets/Liabilities
-1,284,049 GBP2025-03-31
-1,283,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,477 GBP2025-03-31
4,477 GBP2024-03-31
Retained earnings (accumulated losses)
-1,288,626 GBP2025-03-31
-1,288,317 GBP2024-03-31
Equity
-1,284,049 GBP2025-03-31
-1,283,740 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,438 GBP2025-03-31
6,438 GBP2024-03-31
Plant and equipment
138,581 GBP2025-03-31
138,581 GBP2024-03-31
Furniture and fittings
23,682 GBP2025-03-31
23,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,701 GBP2025-03-31
168,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,438 GBP2025-03-31
6,438 GBP2024-03-31
Plant and equipment
123,634 GBP2025-03-31
119,897 GBP2024-03-31
Furniture and fittings
23,569 GBP2025-03-31
23,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,641 GBP2025-03-31
149,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2024-04-01 ~ 2025-03-31
Merchandise
100,708 GBP2025-03-31
80,915 GBP2024-03-31
Value of work in progress
213,543 GBP2025-03-31
206,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,101 GBP2025-03-31
186,829 GBP2024-03-31
Amounts owed by directors
Current
54,728 GBP2025-03-31
40,554 GBP2024-03-31
Prepayments/Accrued Income
Current
29,645 GBP2025-03-31
30,160 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,608 GBP2025-03-31
15,608 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
16,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
26,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,894 GBP2025-03-31
330,932 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,594 GBP2025-03-31
40,987 GBP2024-03-31
Other Creditors
Current
26,482 GBP2025-03-31
16,524 GBP2024-03-31
Non-current
110,000 GBP2025-03-31
120,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-03-31
18,000 GBP2024-03-31