Property, Plant & Equipment
85,170 GBP2025-03-31
60,296 GBP2024-03-31
Fixed Assets
85,170 GBP2025-03-31
60,296 GBP2024-03-31
Total Inventories
13,628 GBP2025-03-31
24,889 GBP2024-03-31
Debtors
23,572 GBP2025-03-31
7,903 GBP2024-03-31
Cash at bank and in hand
35,577 GBP2025-03-31
67,827 GBP2024-03-31
Current Assets
72,777 GBP2025-03-31
100,619 GBP2024-03-31
Creditors
-57,856 GBP2025-03-31
-52,732 GBP2024-03-31
Net Current Assets/Liabilities
14,921 GBP2025-03-31
47,887 GBP2024-03-31
Total Assets Less Current Liabilities
100,091 GBP2025-03-31
108,183 GBP2024-03-31
Creditors
Non-current
-2,448 GBP2025-03-31
-13,469 GBP2024-03-31
Net Assets/Liabilities
97,643 GBP2025-03-31
94,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,543 GBP2025-03-31
94,614 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,716 GBP2025-03-31
63,163 GBP2024-03-31
Plant and equipment
16,431 GBP2025-03-31
7,801 GBP2024-03-31
Furniture and fittings
69,514 GBP2025-03-31
55,812 GBP2024-03-31
Computers
2,714 GBP2025-03-31
3,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,375 GBP2025-03-31
130,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,336 GBP2024-04-01 ~ 2025-03-31
Computers
-2,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,811 GBP2025-03-31
28,157 GBP2024-03-31
Plant and equipment
5,295 GBP2025-03-31
3,279 GBP2024-03-31
Furniture and fittings
43,170 GBP2025-03-31
36,766 GBP2024-03-31
Computers
929 GBP2025-03-31
1,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,205 GBP2025-03-31
70,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,782 GBP2024-04-01 ~ 2025-03-31
Computers
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,378 GBP2024-04-01 ~ 2025-03-31
Computers
-1,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,905 GBP2025-03-31
35,006 GBP2024-03-31
Plant and equipment
11,136 GBP2025-03-31
4,522 GBP2024-03-31
Furniture and fittings
26,344 GBP2025-03-31
19,046 GBP2024-03-31
Computers
1,785 GBP2025-03-31
1,722 GBP2024-03-31
Finished Goods
13,628 GBP2025-03-31
24,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,782 GBP2025-03-31
450 GBP2024-03-31
Prepayments/Accrued Income
Current
6,562 GBP2025-03-31
3,453 GBP2024-03-31
Debtors
Current
19,572 GBP2025-03-31
3,903 GBP2024-03-31
Other Debtors
Non-current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,336 GBP2025-03-31
1,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,536 GBP2025-03-31
11,536 GBP2024-03-31
Corporation Tax Payable
Current
9,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,165 GBP2025-03-31
6,098 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,315 GBP2025-03-31
10,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,667 GBP2025-03-31
8,432 GBP2024-03-31
Creditors
Current
57,856 GBP2025-03-31
52,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,448 GBP2025-03-31
13,469 GBP2024-03-31
Dividends paid as a final distribution
556 GBP2024-04-01 ~ 2025-03-31
1,111 GBP2023-04-01 ~ 2024-03-31