Property, Plant & Equipment
85,765 GBP2025-03-31
113,618 GBP2024-03-31
Fixed Assets
85,765 GBP2025-03-31
113,618 GBP2024-03-31
Total Inventories
43,000 GBP2025-03-31
59,500 GBP2024-03-31
Debtors
42,332 GBP2025-03-31
60,709 GBP2024-03-31
Cash at bank and in hand
72,466 GBP2025-03-31
92,415 GBP2024-03-31
Current Assets
157,798 GBP2025-03-31
212,624 GBP2024-03-31
Creditors
Current
87,523 GBP2025-03-31
115,283 GBP2024-03-31
Net Current Assets/Liabilities
70,275 GBP2025-03-31
97,341 GBP2024-03-31
Total Assets Less Current Liabilities
156,040 GBP2025-03-31
210,959 GBP2024-03-31
Creditors
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Net Assets/Liabilities
148,540 GBP2025-03-31
173,459 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
12,625 GBP2025-03-31
12,625 GBP2024-03-31
Retained earnings (accumulated losses)
135,815 GBP2025-03-31
160,734 GBP2024-03-31
Equity
148,540 GBP2025-03-31
173,459 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,229 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,300 GBP2025-03-31
161,300 GBP2024-03-31
Furniture and fittings
287,382 GBP2025-03-31
287,248 GBP2024-03-31
Computers
17,369 GBP2025-03-31
16,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,051 GBP2025-03-31
464,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,779 GBP2025-03-31
149,939 GBP2024-03-31
Furniture and fittings
212,207 GBP2025-03-31
186,472 GBP2024-03-31
Computers
15,300 GBP2025-03-31
14,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,286 GBP2025-03-31
351,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,735 GBP2024-04-01 ~ 2025-03-31
Computers
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,521 GBP2025-03-31
11,361 GBP2024-03-31
Furniture and fittings
75,175 GBP2025-03-31
100,776 GBP2024-03-31
Computers
2,069 GBP2025-03-31
1,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,722 GBP2025-03-31
57,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,610 GBP2025-03-31
2,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,332 GBP2025-03-31
60,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,345 GBP2025-03-31
12,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,489 GBP2025-03-31
14,545 GBP2024-03-31
Other Creditors
Current
42,689 GBP2025-03-31
57,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Bank Borrowings
Secured
37,500 GBP2025-03-31
67,500 GBP2024-03-31