Property, Plant & Equipment
4,061 GBP2025-03-31
7,508 GBP2024-03-31
Fixed Assets
4,061 GBP2025-03-31
7,508 GBP2024-03-31
Total Inventories
31,191 GBP2025-03-31
28,736 GBP2024-03-31
Debtors
2,474 GBP2025-03-31
2,339 GBP2024-03-31
Cash at bank and in hand
26,501 GBP2025-03-31
31,115 GBP2024-03-31
Current Assets
60,166 GBP2025-03-31
62,190 GBP2024-03-31
Creditors
-59,304 GBP2025-03-31
-56,224 GBP2024-03-31
Net Current Assets/Liabilities
862 GBP2025-03-31
5,966 GBP2024-03-31
Total Assets Less Current Liabilities
4,923 GBP2025-03-31
13,474 GBP2024-03-31
Creditors
Non-current
-2,056 GBP2025-03-31
-11,212 GBP2024-03-31
Net Assets/Liabilities
2,080 GBP2025-03-31
1,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,980 GBP2025-03-31
1,532 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
147,000 GBP2025-03-31
147,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,000 GBP2025-03-31
147,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,619 GBP2025-03-31
50,619 GBP2024-03-31
Plant and equipment
17,812 GBP2025-03-31
17,812 GBP2024-03-31
Furniture and fittings
55,316 GBP2025-03-31
55,316 GBP2024-03-31
Computers
3,544 GBP2025-03-31
2,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,291 GBP2025-03-31
126,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,364 GBP2025-03-31
47,308 GBP2024-03-31
Plant and equipment
17,812 GBP2025-03-31
17,812 GBP2024-03-31
Furniture and fittings
53,265 GBP2025-03-31
52,575 GBP2024-03-31
Computers
1,789 GBP2025-03-31
1,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,230 GBP2025-03-31
119,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
690 GBP2024-04-01 ~ 2025-03-31
Computers
521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
255 GBP2025-03-31
3,311 GBP2024-03-31
Furniture and fittings
2,051 GBP2025-03-31
2,741 GBP2024-03-31
Computers
1,755 GBP2025-03-31
1,456 GBP2024-03-31
Other types of inventories not specified separately
31,191 GBP2025-03-31
28,736 GBP2024-03-31
Prepayments/Accrued Income
Current
2,246 GBP2025-03-31
2,339 GBP2024-03-31
Other Debtors
Current
228 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,253 GBP2025-03-31
5,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,598 GBP2025-03-31
8,331 GBP2024-03-31
Corporation Tax Payable
Current
5,590 GBP2025-03-31
6,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,853 GBP2025-03-31
17,244 GBP2024-03-31
Other Creditors
Current
559 GBP2025-03-31
770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,751 GBP2025-03-31
7,341 GBP2024-03-31
Amounts owed to directors
Current
15,700 GBP2025-03-31
10,124 GBP2024-03-31
Creditors
Current
59,304 GBP2025-03-31
56,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,056 GBP2025-03-31
11,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,540 GBP2025-03-31
30,040 GBP2024-03-31
Between one and five year
7,370 GBP2025-03-31
31,910 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,910 GBP2025-03-31
61,950 GBP2024-03-31