Property, Plant & Equipment
1,157,729 GBP2025-03-31
1,161,850 GBP2024-03-31
Fixed Assets
1,157,729 GBP2025-03-31
1,161,850 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
145,000 GBP2024-03-31
Debtors
158,004 GBP2025-03-31
142,036 GBP2024-03-31
Cash at bank and in hand
605,930 GBP2025-03-31
661,429 GBP2024-03-31
Current Assets
903,934 GBP2025-03-31
948,465 GBP2024-03-31
Creditors
-548,019 GBP2025-03-31
-735,622 GBP2024-03-31
Net Current Assets/Liabilities
355,915 GBP2025-03-31
212,843 GBP2024-03-31
Total Assets Less Current Liabilities
1,513,644 GBP2025-03-31
1,374,693 GBP2024-03-31
Net Assets/Liabilities
1,513,644 GBP2025-03-31
1,374,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,513,544 GBP2025-03-31
1,374,593 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,103,785 GBP2024-03-31
Plant and equipment
50,430 GBP2025-03-31
41,703 GBP2024-03-31
Motor vehicles
13,945 GBP2025-03-31
13,945 GBP2024-03-31
Furniture and fittings
347,756 GBP2025-03-31
347,756 GBP2024-03-31
Land and buildings, Owned/Freehold
1,103,785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,320 GBP2025-03-31
31,907 GBP2024-03-31
Motor vehicles
13,945 GBP2025-03-31
13,945 GBP2024-03-31
Furniture and fittings
319,231 GBP2025-03-31
312,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,103,785 GBP2025-03-31
Plant and equipment
16,110 GBP2025-03-31
9,796 GBP2024-03-31
Furniture and fittings
28,525 GBP2025-03-31
35,656 GBP2024-03-31
Owned/Freehold, Land and buildings
1,103,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,340 GBP2025-03-31
47,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,564,256 GBP2025-03-31
1,554,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,031 GBP2025-03-31
34,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,527 GBP2025-03-31
392,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,309 GBP2025-03-31
12,613 GBP2024-03-31
Other types of inventories not specified separately
140,000 GBP2025-03-31
145,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,565 GBP2025-03-31
13,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,844 GBP2025-03-31
189,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
440,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,603 GBP2025-03-31
88,363 GBP2024-03-31
Creditors
Current
548,019 GBP2025-03-31
735,622 GBP2024-03-31