Property, Plant & Equipment
7,383 GBP2025-03-31
60,224 GBP2024-03-31
Total Inventories
220,961 GBP2025-03-31
282,248 GBP2024-03-31
Debtors
Current
140,998 GBP2025-03-31
154,649 GBP2024-03-31
Cash at bank and in hand
32,961 GBP2025-03-31
69,722 GBP2024-03-31
Current Assets
394,920 GBP2025-03-31
506,619 GBP2024-03-31
Net Current Assets/Liabilities
-570,173 GBP2025-03-31
-392,295 GBP2024-03-31
Total Assets Less Current Liabilities
-562,790 GBP2025-03-31
-332,071 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-258,654 GBP2024-03-31
Net Assets/Liabilities
-562,790 GBP2025-03-31
-590,725 GBP2024-03-31
Equity
Called up share capital
300,100 GBP2025-03-31
300,100 GBP2024-03-31
300,100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,487,631 GBP2025-03-31
-1,273,063 GBP2024-03-31
-979,468 GBP2023-03-31
Equity
-562,790 GBP2025-03-31
-590,725 GBP2024-03-31
-297,130 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-214,568 GBP2024-04-01 ~ 2025-03-31
-293,595 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-214,568 GBP2024-04-01 ~ 2025-03-31
-293,595 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,715 GBP2025-03-31
475,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
186,614 GBP2025-03-31
186,614 GBP2024-03-31
Other
21,370 GBP2025-03-31
18,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,699 GBP2025-03-31
681,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,691 GBP2025-03-31
431,147 GBP2024-03-31
Tools/Equipment for furniture and fittings
186,553 GBP2025-03-31
172,195 GBP2024-03-31
Other
19,072 GBP2025-03-31
17,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,316 GBP2025-03-31
620,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,544 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,358 GBP2024-04-01 ~ 2025-03-31
Other
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,024 GBP2025-03-31
44,568 GBP2024-03-31
Tools/Equipment for furniture and fittings
61 GBP2025-03-31
14,419 GBP2024-03-31
Other
2,298 GBP2025-03-31
1,237 GBP2024-03-31
Other types of inventories not specified separately
220,961 GBP2025-03-31
Trade Debtors/Trade Receivables
10,365 GBP2025-03-31
13,289 GBP2024-03-31
Other Debtors
130,633 GBP2025-03-31
141,359 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,998 GBP2025-03-31
154,648 GBP2024-03-31