Property, Plant & Equipment
107,225 GBP2025-03-31
135,588 GBP2024-03-31
Fixed Assets
107,225 GBP2025-03-31
135,588 GBP2024-03-31
Total Inventories
67,888 GBP2025-03-31
67,428 GBP2024-03-31
Debtors
9,653 GBP2025-03-31
Cash at bank and in hand
96,426 GBP2025-03-31
85,009 GBP2024-03-31
Current Assets
173,967 GBP2025-03-31
152,437 GBP2024-03-31
Net Current Assets/Liabilities
85,098 GBP2025-03-31
94,046 GBP2024-03-31
Total Assets Less Current Liabilities
192,323 GBP2025-03-31
229,634 GBP2024-03-31
Creditors
Non-current
-7,560 GBP2024-03-31
Net Assets/Liabilities
175,928 GBP2025-03-31
205,174 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
175,926 GBP2025-03-31
205,172 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,108 GBP2024-03-31
Plant and equipment
13,785 GBP2025-03-31
13,785 GBP2024-03-31
Motor vehicles
48,070 GBP2024-03-31
Furniture and fittings
244,909 GBP2025-03-31
244,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,802 GBP2025-03-31
317,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,108 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,785 GBP2025-03-31
13,785 GBP2024-03-31
Motor vehicles
30,387 GBP2024-03-31
Furniture and fittings
148,792 GBP2025-03-31
138,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,577 GBP2025-03-31
182,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,108 GBP2025-03-31
Furniture and fittings
96,117 GBP2025-03-31
106,797 GBP2024-03-31
Owned/Freehold, Land and buildings
11,108 GBP2024-03-31
Motor vehicles
17,683 GBP2024-03-31
Other types of inventories not specified separately
67,888 GBP2025-03-31
67,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,368 GBP2025-03-31
32,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,882 GBP2025-03-31
15,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,560 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,480 GBP2024-03-31
Between one and five year
7,560 GBP2024-03-31
Minimum gross finance lease payments owing
14,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,040 GBP2024-03-31