Property, Plant & Equipment
1,928 GBP2025-03-31
1,749 GBP2024-03-31
Fixed Assets
1,928 GBP2025-03-31
1,749 GBP2024-03-31
Total Inventories
7,566 GBP2025-03-31
5,829 GBP2024-03-31
Debtors
3,770 GBP2025-03-31
4,279 GBP2024-03-31
Cash at bank and in hand
69,763 GBP2025-03-31
76,636 GBP2024-03-31
Current Assets
81,099 GBP2025-03-31
86,744 GBP2024-03-31
Net Current Assets/Liabilities
52,561 GBP2025-03-31
60,038 GBP2024-03-31
Total Assets Less Current Liabilities
54,489 GBP2025-03-31
61,787 GBP2024-03-31
Net Assets/Liabilities
54,123 GBP2025-03-31
61,455 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
54,118 GBP2025-03-31
61,450 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,030 GBP2025-03-31
23,929 GBP2024-03-31
Computers
297 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,327 GBP2025-03-31
24,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,189 GBP2025-03-31
22,341 GBP2024-03-31
Computers
210 GBP2025-03-31
136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,399 GBP2025-03-31
22,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,004 GBP2024-04-01 ~ 2025-03-31
Computers
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,841 GBP2025-03-31
1,588 GBP2024-03-31
Computers
87 GBP2025-03-31
161 GBP2024-03-31
Finished Goods
7,566 GBP2025-03-31
5,829 GBP2024-03-31
Prepayments/Accrued Income
Current
2,270 GBP2025-03-31
2,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,138 GBP2025-03-31
3,840 GBP2024-03-31
Corporation Tax Payable
Current
1,988 GBP2025-03-31
1,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,190 GBP2025-03-31
2,979 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,109 GBP2025-03-31
2,808 GBP2024-03-31
Other Creditors
Current
1,184 GBP2025-03-31
1,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,541 GBP2025-03-31
2,444 GBP2024-03-31
Amounts owed to directors
Current
14,388 GBP2025-03-31
11,980 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,340 GBP2025-03-31
22,420 GBP2024-03-31
Between one and five year
29,820 GBP2025-03-31
53,160 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,160 GBP2025-03-31
75,580 GBP2024-03-31