Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets
81,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
167,172 GBP2025-03-31
205,784 GBP2024-03-31
Fixed Assets
248,172 GBP2025-03-31
295,784 GBP2024-03-31
Total Inventories
164,513 GBP2025-03-31
173,098 GBP2024-03-31
Debtors
349,323 GBP2025-03-31
274,631 GBP2024-03-31
Cash at bank and in hand
279,360 GBP2025-03-31
315,484 GBP2024-03-31
Current Assets
793,196 GBP2025-03-31
763,213 GBP2024-03-31
Net Current Assets/Liabilities
472,862 GBP2025-03-31
405,881 GBP2024-03-31
Total Assets Less Current Liabilities
721,034 GBP2025-03-31
701,665 GBP2024-03-31
Net Assets/Liabilities
721,034 GBP2025-03-31
701,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
720,934 GBP2025-03-31
701,565 GBP2024-03-31
Equity
721,034 GBP2025-03-31
701,665 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Gross Cost
180,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
81,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,349 GBP2025-03-31
32,349 GBP2024-03-31
Tools/Equipment for furniture and fittings
428,604 GBP2025-03-31
417,625 GBP2024-03-31
Motor vehicles
60,833 GBP2025-03-31
60,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,786 GBP2025-03-31
510,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
329,247 GBP2025-03-31
286,387 GBP2024-03-31
Motor vehicles
18,250 GBP2025-03-31
12,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,614 GBP2025-03-31
305,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25,232 GBP2025-03-31
Tools/Equipment for furniture and fittings
99,357 GBP2025-03-31
131,238 GBP2024-03-31
Motor vehicles
42,583 GBP2025-03-31
48,666 GBP2024-03-31
Trade Debtors/Trade Receivables
5,099 GBP2025-03-31
3,384 GBP2024-03-31
Amounts owed by group undertakings and participating interests
330,000 GBP2025-03-31
250,000 GBP2024-03-31
Other Debtors
14,224 GBP2025-03-31
21,247 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,720 GBP2025-03-31
237,181 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,807 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
19,327 GBP2025-03-31
8,980 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,578 GBP2025-03-31
4,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,902 GBP2025-03-31
106,645 GBP2024-03-31
Advances or credits given to directors
-11,009 GBP2025-03-31
-51,009 GBP2024-03-31
-51,009 GBP2023-03-31
Advances or credits made to directors during the period
40,000 GBP2024-04-01 ~ 2025-03-31