Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
22,756 GBP2025-03-31
28,811 GBP2024-03-31
Fixed Assets
172,756 GBP2025-03-31
228,811 GBP2024-03-31
Total Inventories
1,471,409 GBP2025-03-31
1,471,409 GBP2024-03-31
Debtors
42,705 GBP2025-03-31
21,940 GBP2024-03-31
Cash at bank and in hand
177,312 GBP2025-03-31
167,534 GBP2024-03-31
Current Assets
1,691,426 GBP2025-03-31
1,660,883 GBP2024-03-31
Net Current Assets/Liabilities
1,520,074 GBP2025-03-31
1,479,558 GBP2024-03-31
Total Assets Less Current Liabilities
1,692,830 GBP2025-03-31
1,708,369 GBP2024-03-31
Creditors
Amounts falling due after one year
-831,938 GBP2025-03-31
-840,340 GBP2024-03-31
Net Assets/Liabilities
860,214 GBP2025-03-31
867,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
860,114 GBP2025-03-31
867,001 GBP2024-03-31
Equity
860,214 GBP2025-03-31
867,101 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
850,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,966 GBP2025-03-31
Furniture and fittings
103,632 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
176,598 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,781 GBP2025-03-31
48,917 GBP2024-03-31
Furniture and fittings
100,061 GBP2025-03-31
98,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,842 GBP2025-03-31
147,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,185 GBP2025-03-31
24,049 GBP2024-03-31
Furniture and fittings
3,571 GBP2025-03-31
4,762 GBP2024-03-31
Trade Debtors/Trade Receivables
23,183 GBP2025-03-31
9,699 GBP2024-03-31
Other Debtors
19,522 GBP2025-03-31
12,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,236 GBP2025-03-31
12,371 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
87,480 GBP2025-03-31
47,965 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,986 GBP2025-03-31
3,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,650 GBP2025-03-31
105,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
831,938 GBP2025-03-31
840,340 GBP2024-03-31