Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
658,207 GBP2025-03-31
442,801 GBP2024-03-31
Fixed Assets
662,207 GBP2025-03-31
450,801 GBP2024-03-31
Total Inventories
1,574,799 GBP2025-03-31
1,317,817 GBP2024-03-31
Debtors
Current
97,647 GBP2025-03-31
39,164 GBP2024-03-31
Cash at bank and in hand
950,057 GBP2025-03-31
924,201 GBP2024-03-31
Current Assets
2,622,503 GBP2025-03-31
2,281,182 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-731,893 GBP2025-03-31
Net Current Assets/Liabilities
1,890,610 GBP2025-03-31
1,639,503 GBP2024-03-31
Total Assets Less Current Liabilities
2,552,817 GBP2025-03-31
2,090,304 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-366,707 GBP2024-03-31
Net Assets/Liabilities
2,204,689 GBP2025-03-31
1,669,448 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
2,204,589 GBP2025-03-31
1,669,348 GBP2024-03-31
Equity
2,204,689 GBP2025-03-31
1,669,448 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Goodwill
375,870 GBP2025-03-31
375,870 GBP2024-03-31
Intangible Assets - Gross Cost
395,870 GBP2025-03-31
395,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,000 GBP2025-03-31
12,000 GBP2024-03-31
Goodwill
375,870 GBP2025-03-31
375,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
391,870 GBP2025-03-31
387,870 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
327,272 GBP2025-03-31
327,272 GBP2024-03-31
Furniture and fittings
417,813 GBP2025-03-31
417,813 GBP2024-03-31
Computers
23,561 GBP2025-03-31
23,561 GBP2024-03-31
Other
321,100 GBP2025-03-31
16,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,089,746 GBP2025-03-31
784,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
218,943 GBP2024-03-31
Computers
20,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
341,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,295 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
89,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,663 GBP2025-03-31
Computers
21,554 GBP2025-03-31
Other
33,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,539 GBP2025-03-31
Property, Plant & Equipment
Buildings
219,661 GBP2025-03-31
226,207 GBP2024-03-31
Furniture and fittings
149,150 GBP2025-03-31
198,870 GBP2024-03-31
Computers
2,007 GBP2025-03-31
3,302 GBP2024-03-31
Other
287,389 GBP2025-03-31
14,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,251 GBP2025-03-31
5,827 GBP2024-03-31
Other Debtors
Current
29,742 GBP2025-03-31
24,497 GBP2024-03-31
Prepayments/Accrued Income
Current
7,654 GBP2025-03-31
8,840 GBP2024-03-31
Bank Borrowings
Current
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,271 GBP2025-03-31
214,184 GBP2024-03-31
Taxation/Social Security Payable
Current
167,236 GBP2025-03-31
165,496 GBP2024-03-31
Other Creditors
Current
104,192 GBP2025-03-31
60,394 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,194 GBP2025-03-31
76,605 GBP2024-03-31
Creditors
Current
731,893 GBP2025-03-31
641,679 GBP2024-03-31
Bank Borrowings
Non-current
238,491 GBP2025-03-31
366,707 GBP2024-03-31
Creditors
Non-current
238,491 GBP2025-03-31
366,707 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31