Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2025-03-31
Property, Plant & Equipment
210,515 GBP2025-03-31
885,682 GBP2024-03-31
Total Inventories
816,710 GBP2025-03-31
716,209 GBP2024-03-31
Debtors
40,903 GBP2025-03-31
24,902 GBP2024-03-31
Cash at bank and in hand
79,585 GBP2025-03-31
107,508 GBP2024-03-31
Current Assets
937,198 GBP2025-03-31
848,619 GBP2024-03-31
Creditors
Amounts falling due within one year
327,475 GBP2025-03-31
696,252 GBP2024-03-31
Net Current Assets/Liabilities
609,723 GBP2025-03-31
152,367 GBP2024-03-31
Total Assets Less Current Liabilities
820,238 GBP2025-03-31
1,038,049 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
79,857 GBP2024-03-31
Net Assets/Liabilities
765,942 GBP2025-03-31
916,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
765,842 GBP2025-03-31
916,324 GBP2024-03-31
Equity
765,942 GBP2025-03-31
916,424 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
3,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,611 GBP2024-03-31
Furniture and fittings
489,332 GBP2025-03-31
453,820 GBP2024-03-31
Motor vehicles
24,865 GBP2025-03-31
24,865 GBP2024-03-31
Tools/Equipment for furniture and fittings
139,390 GBP2025-03-31
99,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,587 GBP2025-03-31
1,297,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-718,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-718,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,939 GBP2025-03-31
313,382 GBP2024-03-31
Motor vehicles
16,984 GBP2025-03-31
14,357 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,149 GBP2025-03-31
83,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,072 GBP2025-03-31
411,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,627 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
153,393 GBP2025-03-31
140,438 GBP2024-03-31
Motor vehicles
7,881 GBP2025-03-31
10,508 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,241 GBP2025-03-31
16,125 GBP2024-03-31
Land and buildings
718,611 GBP2024-03-31
Other Debtors
40,903 GBP2025-03-31
24,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
88,300 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,000 GBP2025-03-31
419,554 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
99,947 GBP2025-03-31
63,937 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,984 GBP2025-03-31
41,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,544 GBP2025-03-31
83,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
79,857 GBP2024-03-31
Deferred Tax Liabilities
52,629 GBP2025-03-31
41,768 GBP2024-03-31
Advances or credits given to directors
-33,820 GBP2025-03-31
-22,379 GBP2024-03-31
-84,767 GBP2023-03-31
Advances or credits made to directors during the period
25,205 GBP2024-04-01 ~ 2025-03-31
102,275 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-36,646 GBP2024-04-01 ~ 2025-03-31
-39,887 GBP2023-04-01 ~ 2024-03-31