Property, Plant & Equipment
1,135,195 GBP2025-03-31
1,102,087 GBP2024-03-31
Fixed Assets - Investments
1,759 GBP2025-03-31
1,759 GBP2024-03-31
Fixed Assets
1,136,954 GBP2025-03-31
1,103,846 GBP2024-03-31
Total Inventories
338,533 GBP2025-03-31
281,140 GBP2024-03-31
Debtors
61,378 GBP2025-03-31
62,192 GBP2024-03-31
Cash at bank and in hand
97,344 GBP2025-03-31
300,136 GBP2024-03-31
Current Assets
497,255 GBP2025-03-31
643,468 GBP2024-03-31
Creditors
Current
126,076 GBP2025-03-31
142,759 GBP2024-03-31
Net Current Assets/Liabilities
371,179 GBP2025-03-31
500,709 GBP2024-03-31
Total Assets Less Current Liabilities
1,508,133 GBP2025-03-31
1,604,555 GBP2024-03-31
Net Assets/Liabilities
926,049 GBP2025-03-31
930,383 GBP2024-03-31
Equity
Called up share capital
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Capital redemption reserve
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Retained earnings (accumulated losses)
871,049 GBP2025-03-31
875,383 GBP2024-03-31
Equity
926,049 GBP2025-03-31
930,383 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
262,803 GBP2025-03-31
262,803 GBP2024-03-31
Improvements to leasehold property
401,757 GBP2025-03-31
401,757 GBP2024-03-31
Plant and equipment
564,738 GBP2025-03-31
546,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
281,655 GBP2025-03-31
263,787 GBP2024-03-31
Plant and equipment
291,761 GBP2025-03-31
261,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,868 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,803 GBP2025-03-31
262,803 GBP2024-03-31
Improvements to leasehold property
120,102 GBP2025-03-31
137,970 GBP2024-03-31
Plant and equipment
272,977 GBP2025-03-31
285,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
634,000 GBP2025-03-31
549,000 GBP2024-03-31
Motor vehicles
24,995 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,888,293 GBP2025-03-31
1,785,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,231 GBP2025-03-31
147,055 GBP2024-03-31
Motor vehicles
14,451 GBP2025-03-31
10,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,098 GBP2025-03-31
683,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
468,769 GBP2025-03-31
401,945 GBP2024-03-31
Motor vehicles
10,544 GBP2025-03-31
14,059 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,759 GBP2024-03-31
Other Investments Other Than Loans
1,759 GBP2025-03-31
1,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,491 GBP2025-03-31
36,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,887 GBP2025-03-31
26,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,378 GBP2025-03-31
62,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,029 GBP2025-03-31
17,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,460 GBP2025-03-31
63,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,379 GBP2025-03-31
14,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,637 GBP2024-03-31
Other Creditors
Current
24,208 GBP2025-03-31
34,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
365,160 GBP2025-03-31
383,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,182 GBP2025-03-31
99,531 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31