Property, Plant & Equipment
20,197 GBP2025-03-31
21,071 GBP2024-03-31
Total Inventories
7,990 GBP2025-03-31
13,006 GBP2024-03-31
Debtors
4,843 GBP2025-03-31
5,103 GBP2024-03-31
Cash at bank and in hand
14,718 GBP2025-03-31
24,504 GBP2024-03-31
Current Assets
27,551 GBP2025-03-31
42,613 GBP2024-03-31
Net Current Assets/Liabilities
-28,638 GBP2025-03-31
-1,295 GBP2024-03-31
Total Assets Less Current Liabilities
-8,441 GBP2025-03-31
19,776 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,209 GBP2025-03-31
-22,404 GBP2024-03-31
Net Assets/Liabilities
-20,650 GBP2025-03-31
-2,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,558 GBP2025-03-31
6,558 GBP2024-03-31
Plant and equipment
3,160 GBP2025-03-31
1,040 GBP2024-03-31
Motor vehicles
8,677 GBP2025-03-31
8,677 GBP2024-03-31
Furniture and fittings
81,218 GBP2025-03-31
81,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,613 GBP2025-03-31
97,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2025-03-31
187 GBP2024-03-31
Motor vehicles
7,986 GBP2025-03-31
7,834 GBP2024-03-31
Furniture and fittings
70,708 GBP2025-03-31
68,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,416 GBP2025-03-31
76,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,558 GBP2025-03-31
6,558 GBP2024-03-31
Plant and equipment
2,438 GBP2025-03-31
853 GBP2024-03-31
Motor vehicles
691 GBP2025-03-31
843 GBP2024-03-31
Furniture and fittings
10,510 GBP2025-03-31
12,817 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,843 GBP2025-03-31
5,103 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,047 GBP2025-03-31
16,145 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,885 GBP2025-03-31
9,910 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,559 GBP2025-03-31
6,628 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,402 GBP2025-03-31
13,286 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,704 GBP2025-03-31
-2,061 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,209 GBP2025-03-31
22,404 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31