Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
47,734 GBP2025-03-31
53,254 GBP2024-03-31
Property, Plant & Equipment
123,096 GBP2025-03-31
113,714 GBP2024-03-31
Fixed Assets
170,830 GBP2025-03-31
166,968 GBP2024-03-31
Total Inventories
191,500 GBP2025-03-31
194,000 GBP2024-03-31
Debtors
2,995 GBP2025-03-31
9,041 GBP2024-03-31
Cash at bank and in hand
3,082 GBP2025-03-31
41,566 GBP2024-03-31
Current Assets
197,577 GBP2025-03-31
244,607 GBP2024-03-31
Net Current Assets/Liabilities
-21,861 GBP2025-03-31
31,555 GBP2024-03-31
Total Assets Less Current Liabilities
148,969 GBP2025-03-31
198,523 GBP2024-03-31
Creditors
Amounts falling due after one year
-102,633 GBP2025-03-31
-145,507 GBP2024-03-31
Net Assets/Liabilities
32,923 GBP2025-03-31
42,499 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,923 GBP2025-03-31
41,499 GBP2024-03-31
Equity
32,923 GBP2025-03-31
42,499 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
149,149 GBP2024-04-01 ~ 2025-03-31
124,330 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
804 GBP2024-04-01 ~ 2025-03-31
2,032 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,409 GBP2024-04-01 ~ 2025-03-31
1,150 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
151,362 GBP2024-04-01 ~ 2025-03-31
127,512 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,500 GBP2024-03-31
Intangible Assets - Gross Cost
110,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,766 GBP2025-03-31
57,246 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,766 GBP2025-03-31
57,246 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,520 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,520 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
47,734 GBP2025-03-31
53,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,547 GBP2025-03-31
164,547 GBP2024-03-31
Office equipment
46,972 GBP2025-03-31
44,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,477 GBP2025-03-31
275,232 GBP2024-03-31
Motor vehicles
8,958 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,420 GBP2025-03-31
280 GBP2024-03-31
Tools/Equipment for furniture and fittings
137,897 GBP2025-03-31
126,852 GBP2024-03-31
Office equipment
37,064 GBP2025-03-31
34,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,381 GBP2025-03-31
161,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,045 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,580 GBP2025-03-31
65,720 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,650 GBP2025-03-31
37,695 GBP2024-03-31
Motor vehicles
8,958 GBP2025-03-31
Office equipment
9,908 GBP2025-03-31
10,299 GBP2024-03-31
Trade Debtors/Trade Receivables
2,609 GBP2025-03-31
3,375 GBP2024-03-31
Other Debtors
386 GBP2025-03-31
5,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,409 GBP2025-03-31
38,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,701 GBP2025-03-31
35,082 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,291 GBP2025-03-31
19,724 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,615 GBP2025-03-31
8,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137,422 GBP2025-03-31
111,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,633 GBP2025-03-31
145,507 GBP2024-03-31