Property, Plant & Equipment
424,377 GBP2025-03-31
349,414 GBP2024-03-31
Fixed Assets
424,377 GBP2025-03-31
349,414 GBP2024-03-31
Total Inventories
199,401 GBP2025-03-31
171,198 GBP2024-03-31
Debtors
19,743 GBP2025-03-31
15,013 GBP2024-03-31
Cash at bank and in hand
276,346 GBP2025-03-31
311,955 GBP2024-03-31
Current Assets
495,490 GBP2025-03-31
498,166 GBP2024-03-31
Creditors
-232,000 GBP2025-03-31
-217,327 GBP2024-03-31
Net Current Assets/Liabilities
263,490 GBP2025-03-31
280,839 GBP2024-03-31
Total Assets Less Current Liabilities
687,867 GBP2025-03-31
630,253 GBP2024-03-31
Net Assets/Liabilities
435,544 GBP2025-03-31
413,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
435,444 GBP2025-03-31
413,535 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,891 GBP2025-03-31
304,141 GBP2024-03-31
Motor vehicles
20,725 GBP2025-03-31
20,725 GBP2024-03-31
Furniture and fittings
490,062 GBP2025-03-31
403,667 GBP2024-03-31
Computers
2,762 GBP2025-03-31
2,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
822,440 GBP2025-03-31
731,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,082 GBP2025-03-31
116,927 GBP2024-03-31
Motor vehicles
14,490 GBP2025-03-31
12,410 GBP2024-03-31
Furniture and fittings
245,057 GBP2025-03-31
250,679 GBP2024-03-31
Computers
2,434 GBP2025-03-31
1,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,063 GBP2025-03-31
381,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71,499 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172,809 GBP2025-03-31
187,214 GBP2024-03-31
Motor vehicles
6,235 GBP2025-03-31
8,315 GBP2024-03-31
Furniture and fittings
245,005 GBP2025-03-31
152,988 GBP2024-03-31
Computers
328 GBP2025-03-31
897 GBP2024-03-31
Other types of inventories not specified separately
199,401 GBP2025-03-31
171,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,842 GBP2025-03-31
5,920 GBP2024-03-31
Other Debtors
Current
6,901 GBP2025-03-31
9,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2025-03-31
31,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,769 GBP2025-03-31
31,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
2,443 GBP2025-03-31
1,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,168 GBP2025-03-31
2,171 GBP2024-03-31
Other Creditors
Current
1,542 GBP2025-03-31
3,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,293 GBP2025-03-31
4,347 GBP2024-03-31
Amounts owed to directors
Current
137,050 GBP2025-03-31
133,540 GBP2024-03-31
Creditors
Current
232,000 GBP2025-03-31
217,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,400 GBP2025-03-31
63,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,218 GBP2025-03-31
32,393 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,000 GBP2025-03-31
31,800 GBP2024-03-31
Between one and five year
86,400 GBP2025-03-31
63,600 GBP2024-03-31
Minimum gross finance lease payments owing
136,400 GBP2025-03-31
95,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
136,400 GBP2025-03-31
95,400 GBP2024-03-31