Property, Plant & Equipment
1,316,758 GBP2025-03-31
1,369,619 GBP2024-03-31
Total Inventories
92,846 GBP2025-03-31
105,735 GBP2024-03-31
Debtors
Current
7,960 GBP2025-03-31
27,513 GBP2024-03-31
Current assets - Investments
72,185 GBP2025-03-31
68,254 GBP2024-03-31
Cash at bank and in hand
195,796 GBP2025-03-31
199,410 GBP2024-03-31
Current Assets
368,787 GBP2025-03-31
400,912 GBP2024-03-31
Net Current Assets/Liabilities
225,483 GBP2025-03-31
243,064 GBP2024-03-31
Total Assets Less Current Liabilities
1,542,241 GBP2025-03-31
1,612,683 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-505,000 GBP2025-03-31
-650,400 GBP2024-03-31
Net Assets/Liabilities
965,185 GBP2025-03-31
901,018 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
950,185 GBP2025-03-31
886,018 GBP2024-03-31
Equity
965,185 GBP2025-03-31
901,018 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,123,320 GBP2025-03-31
1,138,320 GBP2024-03-31
Tools/Equipment for furniture and fittings
287,174 GBP2025-03-31
287,174 GBP2024-03-31
Motor vehicles
18,845 GBP2025-03-31
18,845 GBP2024-03-31
Other
251,053 GBP2025-03-31
251,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,680,392 GBP2025-03-31
1,695,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,057 GBP2025-03-31
89,843 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,506 GBP2025-03-31
61,988 GBP2024-03-31
Motor vehicles
13,764 GBP2025-03-31
11,924 GBP2024-03-31
Other
175,307 GBP2025-03-31
162,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,634 GBP2025-03-31
325,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
22,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,840 GBP2024-04-01 ~ 2025-03-31
Other
13,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,033,263 GBP2025-03-31
1,048,477 GBP2024-03-31
Tools/Equipment for furniture and fittings
202,668 GBP2025-03-31
225,186 GBP2024-03-31
Motor vehicles
5,081 GBP2025-03-31
7,361 GBP2024-03-31
Other
75,746 GBP2025-03-31
88,595 GBP2024-03-31
Raw materials and consumables
12,813 GBP2025-03-31
31,274 GBP2024-03-31
Value of work in progress
68,333 GBP2025-03-31
66,061 GBP2024-03-31
Other types of inventories not specified separately
11,700 GBP2025-03-31
8,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,056 GBP2025-03-31
Current, Amounts falling due within one year
8,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
857 GBP2025-03-31
Current, Amounts falling due within one year
16,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,960 GBP2025-03-31
Current, Amounts falling due within one year
27,513 GBP2024-03-31
Trade Creditors/Trade Payables
12,740 GBP2025-03-31
20,183 GBP2024-03-31
Taxation/Social Security Payable
35,317 GBP2025-03-31
5,805 GBP2024-03-31
Other Creditors
73,805 GBP2025-03-31
117,639 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
505,000 GBP2025-03-31
650,400 GBP2024-03-31
Bank Borrowings
Non-current
505,000 GBP2025-03-31
570,000 GBP2024-03-31
Total Borrowings
Non-current
505,000 GBP2025-03-31
650,400 GBP2024-03-31
Other Remaining Borrowings
Current
73,805 GBP2025-03-31
114,744 GBP2024-03-31
Total Borrowings
Current
88,685 GBP2025-03-31
122,573 GBP2024-03-31