Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,039 GBP2025-03-31
90,216 GBP2024-03-31
Total Inventories
224,243 GBP2025-03-31
137,699 GBP2024-03-31
Debtors
14,501 GBP2025-03-31
75,253 GBP2024-03-31
Cash at bank and in hand
53,756 GBP2025-03-31
127,259 GBP2024-03-31
Current Assets
292,500 GBP2025-03-31
340,211 GBP2024-03-31
Creditors
Amounts falling due within one year
223,031 GBP2025-03-31
284,121 GBP2024-03-31
Net Current Assets/Liabilities
69,469 GBP2025-03-31
56,090 GBP2024-03-31
Total Assets Less Current Liabilities
143,508 GBP2025-03-31
146,306 GBP2024-03-31
Creditors
Amounts falling due after one year
59,936 GBP2025-03-31
74,178 GBP2024-03-31
Net Assets/Liabilities
74,317 GBP2025-03-31
59,997 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
74,307 GBP2025-03-31
59,987 GBP2024-03-31
Equity
74,317 GBP2025-03-31
59,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,814 GBP2025-03-31
107,814 GBP2024-03-31
Furniture and fittings
7,733 GBP2025-03-31
7,733 GBP2024-03-31
Computers
17,530 GBP2025-03-31
16,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,077 GBP2025-03-31
132,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,651 GBP2025-03-31
31,132 GBP2024-03-31
Furniture and fittings
6,187 GBP2025-03-31
4,641 GBP2024-03-31
Computers
10,200 GBP2025-03-31
6,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,038 GBP2025-03-31
41,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,519 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,546 GBP2024-04-01 ~ 2025-03-31
Computers
4,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,163 GBP2025-03-31
76,682 GBP2024-03-31
Furniture and fittings
1,546 GBP2025-03-31
3,092 GBP2024-03-31
Computers
7,330 GBP2025-03-31
10,442 GBP2024-03-31
Trade Debtors/Trade Receivables
72,748 GBP2024-03-31
Other Debtors
14,501 GBP2025-03-31
2,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,243 GBP2025-03-31
14,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
25,652 GBP2025-03-31
29,033 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
804 GBP2025-03-31
42,018 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,122 GBP2025-03-31
79,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,936 GBP2025-03-31
74,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,833 GBP2025-03-31
173,750 GBP2024-03-31
Between one and five year
82,500 GBP2025-03-31
192,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,333 GBP2025-03-31
366,250 GBP2024-03-31