Property, Plant & Equipment
112,617 GBP2025-03-31
120,743 GBP2024-03-31
Fixed Assets - Investments
74,083 GBP2025-03-31
74,083 GBP2024-03-31
Fixed Assets
186,700 GBP2025-03-31
194,826 GBP2024-03-31
Total Inventories
166,465 GBP2025-03-31
186,684 GBP2024-03-31
Debtors
127,416 GBP2025-03-31
179,058 GBP2024-03-31
Cash at bank and in hand
238,861 GBP2025-03-31
96,792 GBP2024-03-31
Current Assets
532,742 GBP2025-03-31
462,534 GBP2024-03-31
Net Current Assets/Liabilities
342,603 GBP2025-03-31
193,945 GBP2024-03-31
Total Assets Less Current Liabilities
529,303 GBP2025-03-31
388,771 GBP2024-03-31
Net Assets/Liabilities
194,991 GBP2025-03-31
171,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,891 GBP2025-03-31
171,068 GBP2024-03-31
Equity
194,991 GBP2025-03-31
171,168 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,770 GBP2024-03-31
Furniture and fittings
42,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,117 GBP2025-03-31
4,902 GBP2024-03-31
Furniture and fittings
33,134 GBP2025-03-31
27,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,251 GBP2025-03-31
32,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
103,653 GBP2025-03-31
105,868 GBP2024-03-31
Furniture and fittings
8,964 GBP2025-03-31
14,875 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
74,083 GBP2024-03-31
Other Investments Other Than Loans
74,083 GBP2025-03-31
74,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,709 GBP2025-03-31
71,554 GBP2024-03-31
Other Debtors
Current
3,174 GBP2025-03-31
1,815 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,239 GBP2025-03-31
2,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,416 GBP2025-03-31
179,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,212 GBP2025-03-31
109,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,576 GBP2025-03-31
136,837 GBP2024-03-31
Corporation Tax Payable
Current
24,883 GBP2025-03-31
11,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,761 GBP2025-03-31
1,742 GBP2024-03-31
Other Creditors
Current
1,432 GBP2025-03-31
1,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,275 GBP2025-03-31
7,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,864 GBP2025-03-31
Between one and two years, Non-current
109,018 GBP2024-03-31
Between two and five year, Non-current
243,448 GBP2025-03-31