Property, Plant & Equipment
175,302 GBP2025-03-31
122,016 GBP2024-03-31
Total Inventories
364,446 GBP2025-03-31
317,180 GBP2024-03-31
Debtors
67,038 GBP2025-03-31
73,138 GBP2024-03-31
Cash at bank and in hand
373,906 GBP2025-03-31
374,123 GBP2024-03-31
Current Assets
805,390 GBP2025-03-31
764,441 GBP2024-03-31
Creditors
Current
191,511 GBP2025-03-31
157,027 GBP2024-03-31
Net Current Assets/Liabilities
613,879 GBP2025-03-31
607,414 GBP2024-03-31
Total Assets Less Current Liabilities
789,181 GBP2025-03-31
729,430 GBP2024-03-31
Creditors
Non-current
-90,142 GBP2025-03-31
-53,234 GBP2024-03-31
Net Assets/Liabilities
655,213 GBP2025-03-31
653,013 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
655,212 GBP2025-03-31
653,012 GBP2024-03-31
Equity
655,213 GBP2025-03-31
653,013 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
622,802 GBP2025-03-31
582,795 GBP2024-03-31
Motor vehicles
24,180 GBP2025-03-31
24,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,982 GBP2025-03-31
606,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447,500 GBP2025-03-31
460,779 GBP2024-03-31
Motor vehicles
24,180 GBP2025-03-31
24,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,680 GBP2025-03-31
484,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
175,302 GBP2025-03-31
122,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,258 GBP2025-03-31
Amounts falling due within one year, Current
48,385 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,780 GBP2025-03-31
Amounts falling due within one year, Current
24,753 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,038 GBP2025-03-31
Amounts falling due within one year, Current
73,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,747 GBP2025-03-31
25,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,898 GBP2025-03-31
107,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,253 GBP2025-03-31
16,498 GBP2024-03-31
Other Creditors
Current
7,613 GBP2025-03-31
7,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,142 GBP2025-03-31
53,234 GBP2024-03-31