Property, Plant & Equipment
49,618 GBP2025-03-31
91,296 GBP2024-03-31
Fixed Assets
49,618 GBP2025-03-31
91,296 GBP2024-03-31
Total Inventories
12,226 GBP2025-03-31
12,005 GBP2024-03-31
Debtors
119,479 GBP2025-03-31
74,549 GBP2024-03-31
Cash at bank and in hand
4,297 GBP2025-03-31
2,398 GBP2024-03-31
Current Assets
136,002 GBP2025-03-31
88,952 GBP2024-03-31
Creditors
-172,516 GBP2025-03-31
-160,738 GBP2024-03-31
Net Current Assets/Liabilities
-36,514 GBP2025-03-31
-71,786 GBP2024-03-31
Total Assets Less Current Liabilities
13,104 GBP2025-03-31
19,510 GBP2024-03-31
Creditors
Non-current
-12,386 GBP2025-03-31
-19,076 GBP2024-03-31
Net Assets/Liabilities
718 GBP2025-03-31
434 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
717 GBP2025-03-31
433 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,127 GBP2025-03-31
18,275 GBP2024-03-31
Furniture and fittings
214,766 GBP2025-03-31
211,270 GBP2024-03-31
Computers
1,032 GBP2025-03-31
977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,925 GBP2025-03-31
230,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,632 GBP2025-03-31
8,607 GBP2024-03-31
Furniture and fittings
172,779 GBP2025-03-31
129,826 GBP2024-03-31
Computers
896 GBP2025-03-31
793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,307 GBP2025-03-31
139,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,953 GBP2024-04-01 ~ 2025-03-31
Computers
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,495 GBP2025-03-31
9,668 GBP2024-03-31
Furniture and fittings
41,987 GBP2025-03-31
81,444 GBP2024-03-31
Computers
136 GBP2025-03-31
184 GBP2024-03-31
Finished Goods
12,226 GBP2025-03-31
12,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,613 GBP2025-03-31
47,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,203 GBP2025-03-31
101,341 GBP2024-03-31
Creditors
Current
172,516 GBP2025-03-31
160,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,386 GBP2025-03-31
19,076 GBP2024-03-31