Property, Plant & Equipment
446,725 GBP2025-03-31
470,694 GBP2024-03-31
Fixed Assets
446,725 GBP2025-03-31
470,694 GBP2024-03-31
Total Inventories
57,760 GBP2025-03-31
59,372 GBP2024-03-31
Debtors
40,337 GBP2025-03-31
34,826 GBP2024-03-31
Cash at bank and in hand
35,105 GBP2025-03-31
39,033 GBP2024-03-31
Current Assets
133,202 GBP2025-03-31
133,231 GBP2024-03-31
Creditors
-227,015 GBP2025-03-31
-229,711 GBP2024-03-31
Net Current Assets/Liabilities
-93,813 GBP2025-03-31
-96,480 GBP2024-03-31
Total Assets Less Current Liabilities
352,912 GBP2025-03-31
374,214 GBP2024-03-31
Net Assets/Liabilities
176,756 GBP2025-03-31
149,906 GBP2024-03-31
Equity
Called up share capital
75,900 GBP2025-03-31
75,900 GBP2024-03-31
Retained earnings (accumulated losses)
100,856 GBP2025-03-31
74,006 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
394,615 GBP2024-03-31
Motor vehicles
62,760 GBP2025-03-31
36,765 GBP2024-03-31
Furniture and fittings
688,933 GBP2025-03-31
687,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,146,308 GBP2025-03-31
1,118,785 GBP2024-03-31
Land and buildings, Owned/Freehold
394,615 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,372 GBP2025-03-31
26,242 GBP2024-03-31
Furniture and fittings
573,964 GBP2025-03-31
537,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,583 GBP2025-03-31
648,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,247 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,368 GBP2025-03-31
Motor vehicles
27,388 GBP2025-03-31
10,523 GBP2024-03-31
Furniture and fittings
114,969 GBP2025-03-31
149,608 GBP2024-03-31
Owned/Freehold, Land and buildings
310,563 GBP2024-03-31
Raw Materials
57,760 GBP2025-03-31
59,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,851 GBP2025-03-31
33,266 GBP2024-03-31
Prepayments/Accrued Income
Current
2,486 GBP2025-03-31
1,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,941 GBP2025-03-31
13,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,372 GBP2025-03-31
77,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,209 GBP2025-03-31
17,500 GBP2024-03-31
Corporation Tax Payable
Current
7,084 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,428 GBP2025-03-31
7,182 GBP2024-03-31
Amount of value-added tax that is payable
Current
68,279 GBP2025-03-31
72,239 GBP2024-03-31
Other Creditors
Current
12,324 GBP2025-03-31
8,116 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,568 GBP2025-03-31
4,446 GBP2024-03-31
Amounts owed to directors
Current
49,810 GBP2025-03-31
28,600 GBP2024-03-31
Creditors
Current
227,015 GBP2025-03-31
229,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,369 GBP2025-03-31
51,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,469 GBP2025-03-31
97,213 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,941 GBP2025-03-31
13,941 GBP2024-03-31
Between one and five year
37,369 GBP2025-03-31
51,310 GBP2024-03-31
Minimum gross finance lease payments owing
51,310 GBP2025-03-31
65,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
51,310 GBP2025-03-31
65,251 GBP2024-03-31