Property, Plant & Equipment
88,152 GBP2025-03-31
101,731 GBP2024-03-31
Fixed Assets
88,152 GBP2025-03-31
101,731 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Cash at bank and in hand
156,900 GBP2025-03-31
371,622 GBP2024-03-31
Current Assets
251,900 GBP2025-03-31
466,622 GBP2024-03-31
Net Current Assets/Liabilities
130,995 GBP2025-03-31
212,505 GBP2024-03-31
Total Assets Less Current Liabilities
219,147 GBP2025-03-31
314,236 GBP2024-03-31
Net Assets/Liabilities
219,147 GBP2025-03-31
314,236 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
219,144 GBP2025-03-31
314,233 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,030 GBP2025-03-31
46,030 GBP2024-03-31
Furniture and fittings
81,327 GBP2025-03-31
80,819 GBP2024-03-31
Computers
1,124 GBP2025-03-31
1,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,481 GBP2025-03-31
127,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,937 GBP2025-03-31
26,211 GBP2024-03-31
Computers
392 GBP2025-03-31
31 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,329 GBP2025-03-31
26,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,726 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,030 GBP2025-03-31
46,030 GBP2024-03-31
Furniture and fittings
41,390 GBP2025-03-31
54,608 GBP2024-03-31
Computers
732 GBP2025-03-31
1,093 GBP2024-03-31
Finished Goods
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,706 GBP2025-03-31
83,744 GBP2024-03-31
Corporation Tax Payable
Current
38,165 GBP2025-03-31
132,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,697 GBP2025-03-31
1,829 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,910 GBP2025-03-31
3,929 GBP2024-03-31
Amounts owed to directors
Current
4,427 GBP2025-03-31
30,080 GBP2024-03-31