Property, Plant & Equipment
26,289 GBP2025-03-31
11,680 GBP2024-03-31
Total Inventories
15,573 GBP2025-03-31
13,458 GBP2024-03-31
Cash at bank and in hand
37,661 GBP2025-03-31
39,626 GBP2024-03-31
Current Assets
53,234 GBP2025-03-31
53,084 GBP2024-03-31
Net Current Assets/Liabilities
-70,130 GBP2025-03-31
-49,595 GBP2024-03-31
Total Assets Less Current Liabilities
-43,841 GBP2025-03-31
-37,915 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,704 GBP2025-03-31
-33,711 GBP2024-03-31
Net Assets/Liabilities
-72,545 GBP2025-03-31
-71,626 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,437 GBP2025-03-31
9,437 GBP2024-03-31
Furniture and fittings
84,339 GBP2025-03-31
84,069 GBP2024-03-31
Computers
10,689 GBP2025-03-31
8,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,972 GBP2025-03-31
102,258 GBP2024-03-31
Plant and equipment
19,507 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,437 GBP2025-03-31
9,437 GBP2024-03-31
Furniture and fittings
78,736 GBP2025-03-31
73,843 GBP2024-03-31
Computers
8,426 GBP2025-03-31
7,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,683 GBP2025-03-31
90,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,893 GBP2024-04-01 ~ 2025-03-31
Computers
1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,423 GBP2025-03-31
Furniture and fittings
5,603 GBP2025-03-31
10,226 GBP2024-03-31
Computers
2,263 GBP2025-03-31
1,454 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,016 GBP2025-03-31
39,672 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-205 GBP2025-03-31
-77 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
120,553 GBP2025-03-31
63,084 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,704 GBP2025-03-31
33,711 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31