Property, Plant & Equipment
237,319 GBP2025-03-31
249,267 GBP2024-03-31
Fixed Assets
237,319 GBP2025-03-31
249,267 GBP2024-03-31
Total Inventories
10,646 GBP2025-03-31
10,369 GBP2024-03-31
Debtors
12,304 GBP2025-03-31
12,321 GBP2024-03-31
Cash at bank and in hand
60,705 GBP2025-03-31
60,925 GBP2024-03-31
Current Assets
83,655 GBP2025-03-31
83,615 GBP2024-03-31
Creditors
-88,911 GBP2025-03-31
-88,155 GBP2024-03-31
Net Current Assets/Liabilities
-5,256 GBP2025-03-31
-4,540 GBP2024-03-31
Total Assets Less Current Liabilities
232,063 GBP2025-03-31
244,727 GBP2024-03-31
Creditors
Non-current
-186,227 GBP2025-03-31
-204,193 GBP2024-03-31
Net Assets/Liabilities
35,919 GBP2025-03-31
40,534 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,919 GBP2025-03-31
39,534 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,653 GBP2025-03-31
197,653 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
153,598 GBP2025-03-31
152,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,751 GBP2025-03-31
351,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,388 GBP2025-03-31
1,350 GBP2024-03-31
Furniture and fittings
114,044 GBP2025-03-31
100,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,432 GBP2025-03-31
102,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,653 GBP2025-03-31
197,653 GBP2024-03-31
Motor vehicles
112 GBP2025-03-31
150 GBP2024-03-31
Furniture and fittings
39,554 GBP2025-03-31
51,464 GBP2024-03-31
Raw Materials
10,646 GBP2025-03-31
10,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,593 GBP2025-03-31
6,666 GBP2024-03-31
Prepayments/Accrued Income
Current
3,736 GBP2025-03-31
1,263 GBP2024-03-31
Other Debtors
Current
3,975 GBP2025-03-31
4,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,525 GBP2025-03-31
26,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,352 GBP2025-03-31
18,582 GBP2024-03-31
Corporation Tax Payable
Current
21,640 GBP2025-03-31
15,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,821 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,433 GBP2025-03-31
18,225 GBP2024-03-31
Other Creditors
Current
1,543 GBP2025-03-31
6,080 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
731 GBP2025-03-31
756 GBP2024-03-31
Amounts owed to directors
Current
6,687 GBP2025-03-31
133 GBP2024-03-31
Creditors
Current
88,911 GBP2025-03-31
88,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
186,227 GBP2025-03-31
204,193 GBP2024-03-31