Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
225,270 GBP2025-03-31
244,197 GBP2024-03-31
Fixed Assets
225,270 GBP2025-03-31
244,197 GBP2024-03-31
Total Inventories
1,245,381 GBP2025-03-31
638,228 GBP2024-03-31
Debtors
17,558 GBP2025-03-31
409,470 GBP2024-03-31
Cash at bank and in hand
27,498 GBP2025-03-31
167,667 GBP2024-03-31
Current Assets
1,290,437 GBP2025-03-31
1,215,365 GBP2024-03-31
Net Current Assets/Liabilities
775,220 GBP2025-03-31
729,456 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,490 GBP2025-03-31
973,653 GBP2024-03-31
Creditors
Amounts falling due after one year
-938,750 GBP2025-03-31
-928,750 GBP2024-03-31
Net Assets/Liabilities
61,740 GBP2025-03-31
44,903 GBP2024-03-31
Equity
Called up share capital
33,200 GBP2025-03-31
33,200 GBP2024-03-31
Retained earnings (accumulated losses)
28,540 GBP2025-03-31
11,703 GBP2024-03-31
Equity
61,740 GBP2025-03-31
44,903 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,700 GBP2024-03-31
Land and buildings, Long leasehold
208,915 GBP2025-03-31
200,849 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,841 GBP2025-03-31
31,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,456 GBP2025-03-31
250,390 GBP2024-03-31
Land and buildings, Owned/Freehold
17,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,386 GBP2025-03-31
6,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,186 GBP2025-03-31
6,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,700 GBP2025-03-31
17,700 GBP2024-03-31
Land and buildings, Long leasehold
188,115 GBP2025-03-31
Tools/Equipment for furniture and fittings
19,455 GBP2025-03-31
25,648 GBP2024-03-31
Trade Debtors/Trade Receivables
1,650 GBP2025-03-31
1,410 GBP2024-03-31
Other Debtors
15,908 GBP2025-03-31
408,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2025-03-31
427 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
106,266 GBP2025-03-31
31,180 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,751 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,200 GBP2025-03-31
54,302 GBP2024-03-31
Amounts falling due after one year
938,750 GBP2025-03-31
928,750 GBP2024-03-31
Advances or credits given to directors
2,460 GBP2025-03-31
150,169 GBP2024-03-31
191 GBP2023-03-31
Advances or credits made to directors during the period
2,291 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-150,000 GBP2024-04-01 ~ 2025-03-31
-22 GBP2023-04-01 ~ 2024-03-31