Property, Plant & Equipment
20,962 GBP2025-03-31
13,603 GBP2024-03-28
Total Inventories
14,150 GBP2025-03-31
7,950 GBP2024-03-28
Debtors
11,000 GBP2025-03-31
5,250 GBP2024-03-28
Cash at bank and in hand
6,082 GBP2025-03-31
34,122 GBP2024-03-28
Current Assets
31,232 GBP2025-03-31
47,322 GBP2024-03-28
Net Current Assets/Liabilities
2,841 GBP2025-03-31
24,247 GBP2024-03-28
Total Assets Less Current Liabilities
23,803 GBP2025-03-31
37,850 GBP2024-03-28
Creditors
Amounts falling due after one year
-23,434 GBP2025-03-31
-43,457 GBP2024-03-28
Net Assets/Liabilities
369 GBP2025-03-31
-5,607 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,352 GBP2025-03-31
13,902 GBP2024-03-28
Furniture and fittings
19,707 GBP2025-03-31
14,757 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
38,059 GBP2025-03-31
28,659 GBP2024-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,950 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
4,450 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
4,450 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,880 GBP2025-03-31
11,523 GBP2024-03-28
Furniture and fittings
5,217 GBP2025-03-31
3,533 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,097 GBP2025-03-31
15,056 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-03-29 ~ 2025-03-31
Furniture and fittings
1,684 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,472 GBP2025-03-31
2,379 GBP2024-03-28
Furniture and fittings
14,490 GBP2025-03-31
11,224 GBP2024-03-28
Other Debtors
Amounts falling due within one year
11,000 GBP2025-03-31
5,250 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,244 GBP2025-03-31
7,863 GBP2024-03-28
Taxation/Social Security Payable
Amounts falling due within one year
1,090 GBP2025-03-31
2,483 GBP2024-03-28
Other Creditors
Amounts falling due within one year
2,856 GBP2024-03-28
Loans received from directors
Amounts falling due within one year
8,057 GBP2025-03-31
8,673 GBP2024-03-28
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
1,200 GBP2024-03-28
Bank Borrowings
Amounts falling due after one year
23,434 GBP2025-03-31
43,457 GBP2024-03-28
Average Number of Employees
22024-03-29 ~ 2025-03-31
22023-04-01 ~ 2024-03-28