Property, Plant & Equipment
102,247 GBP2025-03-31
139,358 GBP2024-03-31
Fixed Assets
102,247 GBP2025-03-31
139,358 GBP2024-03-31
Total Inventories
58,743 GBP2025-03-31
62,062 GBP2024-03-31
Debtors
30,198 GBP2025-03-31
21,803 GBP2024-03-31
Cash at bank and in hand
56,700 GBP2025-03-31
55,546 GBP2024-03-31
Current Assets
145,641 GBP2025-03-31
139,411 GBP2024-03-31
Creditors
-152,064 GBP2025-03-31
-167,937 GBP2024-03-31
Net Current Assets/Liabilities
-6,423 GBP2025-03-31
-28,526 GBP2024-03-31
Total Assets Less Current Liabilities
95,824 GBP2025-03-31
110,832 GBP2024-03-31
Creditors
Non-current
-49,312 GBP2025-03-31
-70,947 GBP2024-03-31
Net Assets/Liabilities
46,512 GBP2025-03-31
39,885 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
46,492 GBP2025-03-31
39,875 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,687 GBP2025-03-31
127,225 GBP2024-03-31
Motor vehicles
24,069 GBP2025-03-31
25,324 GBP2024-03-31
Furniture and fittings
335,854 GBP2025-03-31
337,280 GBP2024-03-31
Computers
28,677 GBP2025-03-31
29,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,287 GBP2025-03-31
519,189 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,426 GBP2024-04-01 ~ 2025-03-31
Computers
-1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,067 GBP2025-03-31
58,441 GBP2024-03-31
Motor vehicles
15,018 GBP2025-03-31
14,299 GBP2024-03-31
Furniture and fittings
299,967 GBP2025-03-31
287,321 GBP2024-03-31
Computers
20,988 GBP2025-03-31
19,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,040 GBP2025-03-31
379,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,611 GBP2024-04-01 ~ 2025-03-31
Computers
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-965 GBP2024-04-01 ~ 2025-03-31
Computers
-882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,620 GBP2025-03-31
68,784 GBP2024-03-31
Motor vehicles
9,051 GBP2025-03-31
11,025 GBP2024-03-31
Furniture and fittings
35,887 GBP2025-03-31
49,959 GBP2024-03-31
Computers
7,689 GBP2025-03-31
9,590 GBP2024-03-31
Other types of inventories not specified separately
1,202 GBP2025-03-31
1,224 GBP2024-03-31
Finished Goods
57,541 GBP2025-03-31
60,838 GBP2024-03-31
Prepayments/Accrued Income
Current
8,520 GBP2025-03-31
7,466 GBP2024-03-31
Amounts owed by directors
Current
21,678 GBP2025-03-31
14,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,414 GBP2025-03-31
35,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,133 GBP2025-03-31
19,911 GBP2024-03-31
Corporation Tax Payable
Current
23,771 GBP2025-03-31
2,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,092 GBP2025-03-31
8,467 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,987 GBP2025-03-31
20,321 GBP2024-03-31
Other Creditors
Current
9,098 GBP2025-03-31
51,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,353 GBP2025-03-31
1,234 GBP2024-03-31
Amounts owed to directors
Current
25,216 GBP2025-03-31
9,968 GBP2024-03-31
Creditors
Current
152,064 GBP2025-03-31
167,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,312 GBP2025-03-31
70,947 GBP2024-03-31