Property, Plant & Equipment
6,996 GBP2025-03-31
3,779 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
4,600 GBP2024-03-31
Debtors
7,599 GBP2025-03-31
21,704 GBP2024-03-31
Cash at bank and in hand
28,916 GBP2025-03-31
41,776 GBP2024-03-31
Current Assets
40,715 GBP2025-03-31
68,080 GBP2024-03-31
Creditors
Current
26,773 GBP2025-03-31
38,803 GBP2024-03-31
Net Current Assets/Liabilities
13,942 GBP2025-03-31
29,277 GBP2024-03-31
Total Assets Less Current Liabilities
20,938 GBP2025-03-31
33,056 GBP2024-03-31
Net Assets/Liabilities
19,609 GBP2025-03-31
32,115 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
19,597 GBP2025-03-31
32,103 GBP2024-03-31
Equity
19,609 GBP2025-03-31
32,115 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
25,025 GBP2025-03-31
25,025 GBP2024-03-31
Furniture and fittings
41,611 GBP2025-03-31
36,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,636 GBP2025-03-31
111,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Plant and equipment
25,017 GBP2025-03-31
25,017 GBP2024-03-31
Furniture and fittings
34,624 GBP2025-03-31
32,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,640 GBP2025-03-31
107,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
8 GBP2025-03-31
8 GBP2024-03-31
Furniture and fittings
6,987 GBP2025-03-31
3,770 GBP2024-03-31
Merchandise
4,200 GBP2025-03-31
4,600 GBP2024-03-31
Other Debtors
Current
17,000 GBP2024-03-31
Prepayments/Accrued Income
Current
7,599 GBP2025-03-31
4,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,599 GBP2025-03-31
Current, Amounts falling due within one year
21,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,932 GBP2025-03-31
4,873 GBP2024-03-31
Corporation Tax Payable
Current
2,059 GBP2025-03-31
11,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,396 GBP2025-03-31
5,788 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,329 GBP2025-03-31
941 GBP2024-03-31