Property, Plant & Equipment
70,623 GBP2025-03-31
74,512 GBP2024-03-31
Fixed Assets
70,623 GBP2025-03-31
74,512 GBP2024-03-31
Total Inventories
23,684 GBP2025-03-31
24,006 GBP2024-03-31
Debtors
15,897 GBP2025-03-31
24,991 GBP2024-03-31
Cash at bank and in hand
561 GBP2025-03-31
Current Assets
40,142 GBP2025-03-31
48,997 GBP2024-03-31
Creditors
-490,199 GBP2025-03-31
-408,384 GBP2024-03-31
Net Current Assets/Liabilities
-450,057 GBP2025-03-31
-359,387 GBP2024-03-31
Total Assets Less Current Liabilities
-379,434 GBP2025-03-31
-284,875 GBP2024-03-31
Net Assets/Liabilities
-379,434 GBP2025-03-31
-284,875 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-379,634 GBP2025-03-31
-285,075 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,730 GBP2025-03-31
10,193 GBP2024-03-31
Plant and equipment
24,302 GBP2025-03-31
8,004 GBP2024-03-31
Furniture and fittings
116,488 GBP2025-03-31
115,313 GBP2024-03-31
Computers
828 GBP2025-03-31
491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,348 GBP2025-03-31
134,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
814 GBP2025-03-31
599 GBP2024-03-31
Plant and equipment
10,863 GBP2025-03-31
4,628 GBP2024-03-31
Furniture and fittings
69,616 GBP2025-03-31
53,992 GBP2024-03-31
Computers
432 GBP2025-03-31
270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,725 GBP2025-03-31
59,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
215 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,624 GBP2024-04-01 ~ 2025-03-31
Computers
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,916 GBP2025-03-31
9,594 GBP2024-03-31
Plant and equipment
13,439 GBP2025-03-31
3,376 GBP2024-03-31
Furniture and fittings
46,872 GBP2025-03-31
61,321 GBP2024-03-31
Computers
396 GBP2025-03-31
221 GBP2024-03-31
Finished Goods
23,684 GBP2025-03-31
24,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,154 GBP2025-03-31
8,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,516 GBP2025-03-31
77,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,998 GBP2024-03-31
Amounts owed to group undertakings
Current
309,615 GBP2025-03-31
276,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,999 GBP2025-03-31
1,443 GBP2024-03-31
Creditors
Current
490,199 GBP2025-03-31
408,384 GBP2024-03-31