Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,058 GBP2025-03-31
8,077 GBP2024-03-31
Total Inventories
37,600 GBP2025-03-31
34,800 GBP2024-03-31
Debtors
Current
1,015 GBP2025-03-31
1,040 GBP2024-03-31
Cash at bank and in hand
254,713 GBP2025-03-31
265,608 GBP2024-03-31
Current Assets
293,328 GBP2025-03-31
301,448 GBP2024-03-31
Net Current Assets/Liabilities
52,117 GBP2025-03-31
78,766 GBP2024-03-31
Total Assets Less Current Liabilities
58,175 GBP2025-03-31
86,843 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-03-31
Net Assets/Liabilities
46,508 GBP2025-03-31
65,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
46,506 GBP2025-03-31
65,174 GBP2024-03-31
Equity
46,508 GBP2025-03-31
65,176 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Gross Cost
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,987 GBP2025-03-31
42,987 GBP2024-03-31
Plant and equipment
2,849 GBP2025-03-31
2,849 GBP2024-03-31
Office equipment
3,312 GBP2025-03-31
3,312 GBP2024-03-31
Motor vehicles
9,212 GBP2025-03-31
9,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,886 GBP2025-03-31
41,519 GBP2024-03-31
Plant and equipment
2,016 GBP2025-03-31
1,738 GBP2024-03-31
Office equipment
3,075 GBP2025-03-31
2,996 GBP2024-03-31
Motor vehicles
5,325 GBP2025-03-31
4,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
278 GBP2024-04-01 ~ 2025-03-31
Office equipment
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2025-03-31
1,468 GBP2024-03-31
Plant and equipment
833 GBP2025-03-31
1,111 GBP2024-03-31
Office equipment
237 GBP2025-03-31
316 GBP2024-03-31
Motor vehicles
3,887 GBP2025-03-31
5,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,360 GBP2025-03-31
58,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,302 GBP2025-03-31
50,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
37,600 GBP2025-03-31
34,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,015 GBP2025-03-31
Amounts falling due within one year, Current
1,040 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,667 GBP2024-03-31
Bank Borrowings
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31