Property, Plant & Equipment
91,697 GBP2025-03-31
105,203 GBP2024-03-31
Fixed Assets
91,697 GBP2025-03-31
105,203 GBP2024-03-31
Total Inventories
27,202 GBP2025-03-31
45,618 GBP2024-03-31
Debtors
76,551 GBP2025-03-31
110,337 GBP2024-03-31
Cash at bank and in hand
520,005 GBP2025-03-31
223,595 GBP2024-03-31
Current Assets
623,758 GBP2025-03-31
379,550 GBP2024-03-31
Creditors
Current
172,206 GBP2025-03-31
149,465 GBP2024-03-31
Net Current Assets/Liabilities
451,552 GBP2025-03-31
230,085 GBP2024-03-31
Total Assets Less Current Liabilities
543,249 GBP2025-03-31
335,288 GBP2024-03-31
Net Assets/Liabilities
521,103 GBP2025-03-31
309,045 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
-399,999 GBP2025-03-31
-399,999 GBP2024-03-31
Retained earnings (accumulated losses)
921,101 GBP2025-03-31
709,043 GBP2024-03-31
Equity
521,103 GBP2025-03-31
309,045 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,552 GBP2025-03-31
84,552 GBP2024-03-31
Plant and equipment
106,514 GBP2025-03-31
106,514 GBP2024-03-31
Furniture and fittings
40,796 GBP2025-03-31
40,384 GBP2024-03-31
Computers
73,546 GBP2025-03-31
72,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,408 GBP2025-03-31
304,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,981 GBP2025-03-31
11,525 GBP2024-03-31
Plant and equipment
106,214 GBP2025-03-31
106,070 GBP2024-03-31
Furniture and fittings
19,827 GBP2025-03-31
16,356 GBP2024-03-31
Computers
67,689 GBP2025-03-31
64,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,711 GBP2025-03-31
198,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,471 GBP2024-04-01 ~ 2025-03-31
Computers
2,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,571 GBP2025-03-31
73,027 GBP2024-03-31
Plant and equipment
300 GBP2025-03-31
444 GBP2024-03-31
Furniture and fittings
20,969 GBP2025-03-31
24,028 GBP2024-03-31
Computers
5,857 GBP2025-03-31
7,704 GBP2024-03-31
Merchandise
27,202 GBP2025-03-31
45,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,749 GBP2025-03-31
104,772 GBP2024-03-31
Prepayments
Current
10,802 GBP2025-03-31
5,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,551 GBP2025-03-31
110,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,059 GBP2025-03-31
59,741 GBP2024-03-31
Corporation Tax Payable
Current
73,682 GBP2025-03-31
74,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,507 GBP2025-03-31
6,964 GBP2024-03-31
Other Creditors
Current
18,955 GBP2025-03-31
2,221 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,003 GBP2025-03-31
5,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,555 GBP2025-03-31
48,555 GBP2024-03-31
Between one and five year
245,146 GBP2025-03-31
245,146 GBP2024-03-31
More than five year
222,437 GBP2025-03-31
249,375 GBP2024-03-31
All periods
516,138 GBP2025-03-31
543,076 GBP2024-03-31