Intangible Assets
1,310 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment
49,195 GBP2025-03-31
57,172 GBP2024-03-31
Fixed Assets
50,505 GBP2025-03-31
59,322 GBP2024-03-31
Total Inventories
41,464 GBP2025-03-31
38,132 GBP2024-03-31
Debtors
11,452 GBP2025-03-31
3,625 GBP2024-03-31
Cash at bank and in hand
71,629 GBP2025-03-31
52,243 GBP2024-03-31
Current Assets
124,545 GBP2025-03-31
94,000 GBP2024-03-31
Creditors
Current
138,690 GBP2025-03-31
58,121 GBP2024-03-31
Net Current Assets/Liabilities
-14,145 GBP2025-03-31
35,879 GBP2024-03-31
Total Assets Less Current Liabilities
36,360 GBP2025-03-31
95,201 GBP2024-03-31
Creditors
Non-current
6,086 GBP2025-03-31
15,833 GBP2024-03-31
Net Assets/Liabilities
30,274 GBP2025-03-31
79,368 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,273 GBP2025-03-31
79,367 GBP2024-03-31
Equity
30,274 GBP2025-03-31
79,368 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,690 GBP2025-03-31
3,850 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,310 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,280 GBP2024-03-31
Land and buildings, Short leasehold
3,841 GBP2024-03-31
Furniture and fittings
46,884 GBP2024-03-31
Computers
5,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,816 GBP2025-03-31
1,475 GBP2024-03-31
Land and buildings, Short leasehold
2,866 GBP2025-03-31
2,328 GBP2024-03-31
Furniture and fittings
22,520 GBP2025-03-31
18,220 GBP2024-03-31
Computers
2,897 GBP2025-03-31
2,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,099 GBP2025-03-31
24,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,300 GBP2024-04-01 ~ 2025-03-31
Computers
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,464 GBP2025-03-31
23,805 GBP2024-03-31
Land and buildings, Short leasehold
975 GBP2025-03-31
Furniture and fittings
24,364 GBP2025-03-31
28,664 GBP2024-03-31
Computers
2,392 GBP2025-03-31
3,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
10,673 GBP2025-03-31
3,625 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,452 GBP2025-03-31
3,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,000 GBP2025-03-31
887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
714 GBP2025-03-31
38,241 GBP2024-03-31
Other Creditors
Current
43,976 GBP2025-03-31
8,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,086 GBP2025-03-31
15,833 GBP2024-03-31