Property, Plant & Equipment
658,656 GBP2025-03-31
735,289 GBP2024-03-31
Total Inventories
63,946 GBP2025-03-31
50,241 GBP2024-03-31
Debtors
Current
63,078 GBP2025-03-31
61,134 GBP2024-03-31
Cash at bank and in hand
280,049 GBP2025-03-31
207,894 GBP2024-03-31
Current Assets
407,073 GBP2025-03-31
319,269 GBP2024-03-31
Net Current Assets/Liabilities
271,860 GBP2025-03-31
209,296 GBP2024-03-31
Total Assets Less Current Liabilities
930,516 GBP2025-03-31
944,585 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-940,000 GBP2025-03-31
-990,000 GBP2024-03-31
Net Assets/Liabilities
-114,060 GBP2025-03-31
-120,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-114,160 GBP2025-03-31
-120,444 GBP2024-03-31
Equity
-114,060 GBP2025-03-31
-120,344 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,836 GBP2025-03-31
138,753 GBP2024-03-31
Other
1,043,753 GBP2025-03-31
1,043,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,183,589 GBP2025-03-31
1,182,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,263 GBP2025-03-31
101,424 GBP2024-03-31
Other
408,670 GBP2025-03-31
345,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,933 GBP2025-03-31
447,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,839 GBP2024-04-01 ~ 2025-03-31
Other
62,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,573 GBP2025-03-31
37,329 GBP2024-03-31
Other
635,083 GBP2025-03-31
697,960 GBP2024-03-31
Other types of inventories not specified separately
63,946 GBP2025-03-31
50,241 GBP2024-03-31
Trade Debtors/Trade Receivables
4,231 GBP2025-03-31
Prepayments
9,631 GBP2025-03-31
11,918 GBP2024-03-31
Other Debtors
49,216 GBP2025-03-31
49,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,078 GBP2025-03-31
61,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,231 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
49,216 GBP2025-03-31
49,216 GBP2024-03-31
Trade Creditors/Trade Payables
48,706 GBP2025-03-31
Taxation/Social Security Payable
44,015 GBP2025-03-31
Other Creditors
42,492 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
940,000 GBP2025-03-31
990,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
940,000 GBP2025-03-31
990,000 GBP2024-03-31