Property, Plant & Equipment
287 GBP2025-03-31
1,660 GBP2024-03-31
Fixed Assets
287 GBP2025-03-31
1,660 GBP2024-03-31
Total Inventories
14,048 GBP2025-03-31
16,283 GBP2024-03-31
Debtors
11,014 GBP2025-03-31
21,244 GBP2024-03-31
Cash at bank and in hand
200,326 GBP2025-03-31
228,247 GBP2024-03-31
Current Assets
225,388 GBP2025-03-31
265,774 GBP2024-03-31
Net Current Assets/Liabilities
125,467 GBP2025-03-31
142,491 GBP2024-03-31
Total Assets Less Current Liabilities
125,754 GBP2025-03-31
144,151 GBP2024-03-31
Net Assets/Liabilities
125,493 GBP2025-03-31
143,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,393 GBP2025-03-31
143,736 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
252,768 GBP2025-03-31
252,768 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,768 GBP2025-03-31
252,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,131 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Furniture and fittings
60,252 GBP2025-03-31
60,252 GBP2024-03-31
Computers
826 GBP2025-03-31
826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,709 GBP2025-03-31
105,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,131 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Furniture and fittings
59,965 GBP2025-03-31
58,735 GBP2024-03-31
Computers
826 GBP2025-03-31
683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,422 GBP2025-03-31
104,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,230 GBP2024-04-01 ~ 2025-03-31
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
287 GBP2025-03-31
1,517 GBP2024-03-31
Computers
143 GBP2024-03-31
Raw Materials
14,048 GBP2025-03-31
16,283 GBP2024-03-31
Other Debtors
Current
8,863 GBP2025-03-31
19,093 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,151 GBP2025-03-31
2,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,291 GBP2025-03-31
30,257 GBP2024-03-31
Corporation Tax Payable
Current
9,377 GBP2025-03-31
36,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,689 GBP2025-03-31
6,508 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,968 GBP2025-03-31
43,472 GBP2024-03-31
Other Creditors
Current
5,551 GBP2025-03-31
4,490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Amounts owed to directors
Current
895 GBP2025-03-31
45 GBP2024-03-31