Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-03-31
6,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
800 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets
800 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment
23,777 GBP2025-03-31
26,796 GBP2024-03-31
Fixed Assets
24,577 GBP2025-03-31
28,396 GBP2024-03-31
Total Inventories
21,734 GBP2025-03-31
20,154 GBP2024-03-31
Debtors
7,349 GBP2025-03-31
26,871 GBP2024-03-31
Cash at bank and in hand
66,424 GBP2025-03-31
29,092 GBP2024-03-31
Current Assets
95,507 GBP2025-03-31
76,117 GBP2024-03-31
Creditors
Amounts falling due within one year
50,659 GBP2025-03-31
50,363 GBP2024-03-31
Net Current Assets/Liabilities
44,848 GBP2025-03-31
25,754 GBP2024-03-31
Total Assets Less Current Liabilities
69,425 GBP2025-03-31
54,150 GBP2024-03-31
Net Assets/Liabilities
65,390 GBP2025-03-31
50,115 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
65,388 GBP2025-03-31
50,113 GBP2024-03-31
Equity
65,390 GBP2025-03-31
50,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
8,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,200 GBP2025-03-31
6,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,877 GBP2025-03-31
12,877 GBP2024-03-31
Furniture and fittings
49,635 GBP2025-03-31
48,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,910 GBP2025-03-31
81,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,894 GBP2025-03-31
9,368 GBP2024-03-31
Furniture and fittings
33,565 GBP2025-03-31
30,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,133 GBP2025-03-31
55,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,983 GBP2025-03-31
3,509 GBP2024-03-31
Furniture and fittings
16,070 GBP2025-03-31
17,729 GBP2024-03-31
Land and buildings, Short leasehold
5,558 GBP2024-03-31
Trade Debtors/Trade Receivables
16,594 GBP2024-03-31
Prepayments/Accrued Income
3,724 GBP2025-03-31
4,937 GBP2024-03-31
Other Debtors
3,625 GBP2025-03-31
5,340 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,175 GBP2025-03-31
20,657 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,600 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,479 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,505 GBP2025-03-31
28,106 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2025-03-31
14,500 GBP2024-03-31