Property, Plant & Equipment
21,861 GBP2025-03-31
31,421 GBP2024-03-31
Total Inventories
15,862 GBP2025-03-31
19,740 GBP2024-03-31
Debtors
39,280 GBP2025-03-31
62,652 GBP2024-03-31
Cash at bank and in hand
47,259 GBP2025-03-31
11,470 GBP2024-03-31
Current Assets
102,401 GBP2025-03-31
93,862 GBP2024-03-31
Net Current Assets/Liabilities
6,033 GBP2025-03-31
-12,751 GBP2024-03-31
Total Assets Less Current Liabilities
27,894 GBP2025-03-31
18,670 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,753 GBP2024-03-31
Net Assets/Liabilities
27,894 GBP2025-03-31
-39,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,336 GBP2025-03-31
6,336 GBP2024-03-31
Furniture and fittings
59,168 GBP2025-03-31
55,361 GBP2024-03-31
Computers
1,397 GBP2025-03-31
1,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,901 GBP2025-03-31
63,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,541 GBP2025-03-31
3,273 GBP2024-03-31
Furniture and fittings
39,260 GBP2025-03-31
27,503 GBP2024-03-31
Computers
1,239 GBP2025-03-31
897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,040 GBP2025-03-31
31,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,757 GBP2024-04-01 ~ 2025-03-31
Computers
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,795 GBP2025-03-31
3,063 GBP2024-03-31
Furniture and fittings
19,908 GBP2025-03-31
27,858 GBP2024-03-31
Computers
158 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,482 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,171 GBP2025-03-31
26,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
Amounts falling due within one year
39,280 GBP2025-03-31
62,652 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,085 GBP2025-03-31
6,508 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,567 GBP2025-03-31
87,610 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,085 GBP2025-03-31
3,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
627 GBP2025-03-31
865 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
22,004 GBP2025-03-31
8,157 GBP2024-03-31
Other Creditors
Amounts falling due after one year
57,753 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
17,500 GBP2025-03-31
52,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2025-03-31
87,500 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31