Intangible Assets
5,459 GBP2025-03-31
10,459 GBP2024-03-31
Property, Plant & Equipment
242,374 GBP2025-03-31
247,333 GBP2024-03-31
Fixed Assets
247,833 GBP2025-03-31
257,792 GBP2024-03-31
Total Inventories
390,000 GBP2025-03-31
412,000 GBP2024-03-31
Debtors
153,441 GBP2025-03-31
148,913 GBP2024-03-31
Cash at bank and in hand
1,898 GBP2025-03-31
22,885 GBP2024-03-31
Current Assets
545,339 GBP2025-03-31
583,798 GBP2024-03-31
Creditors
Current
265,313 GBP2025-03-31
308,419 GBP2024-03-31
Net Current Assets/Liabilities
280,026 GBP2025-03-31
275,379 GBP2024-03-31
Total Assets Less Current Liabilities
527,859 GBP2025-03-31
533,171 GBP2024-03-31
Net Assets/Liabilities
243,606 GBP2025-03-31
231,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,618 GBP2025-03-31
2,186 GBP2024-03-31
Retained earnings (accumulated losses)
241,888 GBP2025-03-31
229,595 GBP2024-03-31
Equity
243,606 GBP2025-03-31
231,881 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,541 GBP2025-03-31
89,541 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,459 GBP2025-03-31
10,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,765 GBP2025-03-31
355,855 GBP2024-03-31
Improvements to leasehold property
216,187 GBP2025-03-31
216,187 GBP2024-03-31
Plant and equipment
23,956 GBP2025-03-31
23,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,391 GBP2025-03-31
108,522 GBP2024-03-31
Plant and equipment
22,313 GBP2025-03-31
21,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,743 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
216,187 GBP2025-03-31
216,187 GBP2024-03-31
Plant and equipment
1,643 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,686 GBP2025-03-31
45,852 GBP2024-03-31
Motor vehicles
51,451 GBP2025-03-31
51,451 GBP2024-03-31
Computers
17,485 GBP2025-03-31
18,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,687 GBP2025-03-31
44,018 GBP2024-03-31
Motor vehicles
32,483 GBP2025-03-31
26,159 GBP2024-03-31
Computers
13,908 GBP2025-03-31
16,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,324 GBP2024-04-01 ~ 2025-03-31
Computers
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,999 GBP2025-03-31
1,834 GBP2024-03-31
Motor vehicles
18,968 GBP2025-03-31
25,292 GBP2024-03-31
Computers
3,577 GBP2025-03-31
1,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,156 GBP2025-03-31
Current, Amounts falling due within one year
148,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
285 GBP2025-03-31
Current, Amounts falling due within one year
404 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,441 GBP2025-03-31
Current, Amounts falling due within one year
148,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,396 GBP2025-03-31
22,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,543 GBP2025-03-31
5,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,933 GBP2025-03-31
221,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,169 GBP2025-03-31
52,885 GBP2024-03-31
Other Creditors
Current
7,272 GBP2025-03-31
6,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,026 GBP2025-03-31
89,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,391 GBP2025-03-31
12,934 GBP2024-03-31
Other Creditors
Non-current
208,167 GBP2025-03-31
193,586 GBP2024-03-31
Bank Overdrafts
Secured
3 GBP2024-03-31
Bank Borrowings
Secured
88,422 GBP2025-03-31
111,651 GBP2024-03-31
Total Borrowings
Secured
88,422 GBP2025-03-31
111,654 GBP2024-03-31