Intangible Assets
35,368 GBP2025-03-31
38,318 GBP2024-03-31
Property, Plant & Equipment
151,320 GBP2025-03-31
154,010 GBP2024-03-31
Fixed Assets
186,688 GBP2025-03-31
192,328 GBP2024-03-31
Total Inventories
26,849 GBP2025-03-31
23,930 GBP2024-03-31
Debtors
3,073 GBP2025-03-31
3,649 GBP2024-03-31
Cash at bank and in hand
1,435 GBP2025-03-31
17,523 GBP2024-03-31
Current Assets
31,357 GBP2025-03-31
45,102 GBP2024-03-31
Net Current Assets/Liabilities
-51,703 GBP2025-03-31
-67,685 GBP2024-03-31
Total Assets Less Current Liabilities
134,985 GBP2025-03-31
124,643 GBP2024-03-31
Net Assets/Liabilities
132,853 GBP2025-03-31
105,441 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
122,853 GBP2025-03-31
95,441 GBP2024-03-31
Equity
132,853 GBP2025-03-31
105,441 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Intangible Assets - Gross Cost
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,632 GBP2025-03-31
20,682 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,632 GBP2025-03-31
20,682 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,368 GBP2025-03-31
38,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,261 GBP2025-03-31
159,261 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,963 GBP2025-03-31
19,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,224 GBP2025-03-31
179,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,065 GBP2025-03-31
11,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,839 GBP2025-03-31
13,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,904 GBP2025-03-31
25,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,785 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
146,196 GBP2025-03-31
147,981 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,124 GBP2025-03-31
6,029 GBP2024-03-31
Finished Goods/Goods for Resale
26,849 GBP2025-03-31
23,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,073 GBP2025-03-31
3,639 GBP2024-03-31
Debtors
Amounts falling due within one year
3,073 GBP2025-03-31
3,649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,587 GBP2025-03-31
25,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,883 GBP2025-03-31
22,035 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,301 GBP2025-03-31
12,867 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,414 GBP2025-03-31
44,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,875 GBP2025-03-31
7,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,232 GBP2025-03-31
18,056 GBP2024-03-31
Net Deferred Tax Liability/Asset
900 GBP2025-03-31
1,146 GBP2024-03-31