Property, Plant & Equipment
24,462 GBP2025-03-31
30,560 GBP2024-03-31
Total Inventories
14,587 GBP2025-03-31
13,221 GBP2024-03-31
Debtors
25,919 GBP2025-03-31
25,388 GBP2024-03-31
Cash at bank and in hand
76,985 GBP2025-03-31
66,799 GBP2024-03-31
Current Assets
117,491 GBP2025-03-31
105,408 GBP2024-03-31
Creditors
Current
124,969 GBP2025-03-31
124,387 GBP2024-03-31
Net Current Assets/Liabilities
-7,478 GBP2025-03-31
-18,979 GBP2024-03-31
Total Assets Less Current Liabilities
16,984 GBP2025-03-31
11,581 GBP2024-03-31
Creditors
Non-current
-840 GBP2025-03-31
-10,840 GBP2024-03-31
Net Assets/Liabilities
15,924 GBP2025-03-31
115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,824 GBP2025-03-31
15 GBP2024-03-31
Equity
15,924 GBP2025-03-31
115 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,151 GBP2024-03-31
Plant and equipment
73,418 GBP2024-03-31
Furniture and fittings
100,813 GBP2024-03-31
Computers
7,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,568 GBP2025-03-31
39,096 GBP2024-03-31
Plant and equipment
73,160 GBP2025-03-31
72,940 GBP2024-03-31
Furniture and fittings
100,461 GBP2025-03-31
99,923 GBP2024-03-31
Computers
6,915 GBP2025-03-31
6,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,104 GBP2025-03-31
218,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,472 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
538 GBP2024-04-01 ~ 2025-03-31
Computers
868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,583 GBP2025-03-31
28,055 GBP2024-03-31
Plant and equipment
258 GBP2025-03-31
478 GBP2024-03-31
Furniture and fittings
352 GBP2025-03-31
890 GBP2024-03-31
Computers
269 GBP2025-03-31
1,137 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,160 GBP2025-03-31
7,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,759 GBP2025-03-31
18,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,919 GBP2025-03-31
25,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,683 GBP2025-03-31
24,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,045 GBP2025-03-31
57,457 GBP2024-03-31
Other Creditors
Current
24,241 GBP2025-03-31
31,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
840 GBP2025-03-31
10,840 GBP2024-03-31