Property, Plant & Equipment
340,191 GBP2025-03-31
471,390 GBP2024-03-31
Total Inventories
734,760 GBP2025-03-31
829,700 GBP2024-03-31
Debtors
168,997 GBP2025-03-31
197,129 GBP2024-03-31
Cash at bank and in hand
1,506 GBP2025-03-31
9,371 GBP2024-03-31
Current Assets
905,263 GBP2025-03-31
1,036,200 GBP2024-03-31
Creditors
Amounts falling due within one year
781,121 GBP2025-03-31
778,993 GBP2024-03-31
Net Current Assets/Liabilities
124,142 GBP2025-03-31
257,207 GBP2024-03-31
Total Assets Less Current Liabilities
464,333 GBP2025-03-31
728,597 GBP2024-03-31
Net Assets/Liabilities
336,282 GBP2025-03-31
466,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
336,182 GBP2025-03-31
466,195 GBP2024-03-31
Equity
336,282 GBP2025-03-31
466,295 GBP2024-03-31
Average number of employees in administration and support functions
6.002024-04-01 ~ 2025-03-31
6.002023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
964,598 GBP2025-03-31
983,510 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,222 GBP2025-03-31
6,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,352,914 GBP2025-03-31
1,425,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
369,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
748,853 GBP2025-03-31
691,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,489 GBP2025-03-31
4,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,723 GBP2025-03-31
953,949 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
114,636 GBP2025-03-31
Land and buildings, Short leasehold
215,745 GBP2025-03-31
292,292 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,733 GBP2025-03-31
2,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,632 GBP2025-03-31
103,904 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,725 GBP2025-03-31
45,255 GBP2024-03-31
Debtors
Amounts falling due within one year
168,997 GBP2025-03-31
197,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,698 GBP2025-03-31
105,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
455,336 GBP2025-03-31
436,002 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,173 GBP2025-03-31
26,626 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,128 GBP2025-03-31
29,428 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,910 GBP2025-03-31
4,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,183 GBP2025-03-31
99,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,111 GBP2025-03-31
44,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,023 GBP2025-03-31
144,941 GBP2024-03-31