Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,475 GBP2025-03-31
38,892 GBP2024-03-31
Total Inventories
35,437 GBP2025-03-31
33,875 GBP2024-03-31
Debtors
15,964 GBP2025-03-31
12,168 GBP2024-03-31
Cash at bank and in hand
287,852 GBP2025-03-31
197,454 GBP2024-03-31
Current Assets
339,253 GBP2025-03-31
243,497 GBP2024-03-31
Creditors
Amounts falling due within one year
226,737 GBP2025-03-31
195,352 GBP2024-03-31
Net Current Assets/Liabilities
112,516 GBP2025-03-31
48,145 GBP2024-03-31
Total Assets Less Current Liabilities
139,991 GBP2025-03-31
87,037 GBP2024-03-31
Net Assets/Liabilities
139,991 GBP2025-03-31
87,037 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
139,791 GBP2025-03-31
86,837 GBP2024-03-31
Equity
139,991 GBP2025-03-31
87,037 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,103 GBP2025-03-31
19,103 GBP2024-03-31
Other
134,984 GBP2025-03-31
127,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,087 GBP2025-03-31
146,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,969 GBP2025-03-31
15,896 GBP2024-03-31
Other
108,643 GBP2025-03-31
92,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,612 GBP2025-03-31
107,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2024-04-01 ~ 2025-03-31
Other
16,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,134 GBP2025-03-31
3,207 GBP2024-03-31
Other
26,341 GBP2025-03-31
35,685 GBP2024-03-31
Trade Debtors/Trade Receivables
7,234 GBP2025-03-31
5,208 GBP2024-03-31
Other Debtors
8,730 GBP2025-03-31
6,960 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,291 GBP2025-03-31
27,960 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
112,100 GBP2025-03-31
102,849 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,041 GBP2025-03-31
56,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,305 GBP2025-03-31
8,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,600 GBP2025-03-31
Between one and five year
64,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,600 GBP2025-03-31
64,000 GBP2024-03-31