Property, Plant & Equipment
573,199 GBP2025-03-31
658,475 GBP2024-03-31
Fixed Assets
654,461 GBP2025-03-31
752,604 GBP2024-03-31
Total Inventories
316,674 GBP2025-03-31
350,921 GBP2024-03-31
Debtors
71,771 GBP2025-03-31
119,893 GBP2024-03-31
Current assets - Investments
70,683 GBP2025-03-31
70,683 GBP2024-03-31
Current Assets
459,128 GBP2025-03-31
541,497 GBP2024-03-31
Creditors
Current
511,111 GBP2025-03-31
633,365 GBP2024-03-31
Net Current Assets/Liabilities
-51,983 GBP2025-03-31
-91,868 GBP2024-03-31
Total Assets Less Current Liabilities
602,478 GBP2025-03-31
660,736 GBP2024-03-31
Net Assets/Liabilities
335,291 GBP2025-03-31
319,587 GBP2024-03-31
Equity
Called up share capital
720 GBP2025-03-31
720 GBP2024-03-31
Share premium
25,544 GBP2025-03-31
25,544 GBP2024-03-31
Capital redemption reserve
366 GBP2025-03-31
366 GBP2024-03-31
Retained earnings (accumulated losses)
308,661 GBP2025-03-31
292,957 GBP2024-03-31
Equity
335,291 GBP2025-03-31
319,587 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,808 GBP2025-03-31
330,808 GBP2024-03-31
Plant and equipment
846,108 GBP2025-03-31
809,552 GBP2024-03-31
Furniture and fittings
577,347 GBP2025-03-31
577,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,500 GBP2025-03-31
252,249 GBP2024-03-31
Plant and equipment
557,991 GBP2025-03-31
506,813 GBP2024-03-31
Furniture and fittings
369,064 GBP2025-03-31
330,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,251 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,308 GBP2025-03-31
78,559 GBP2024-03-31
Plant and equipment
288,117 GBP2025-03-31
302,739 GBP2024-03-31
Furniture and fittings
208,283 GBP2025-03-31
247,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,000 GBP2025-03-31
64,000 GBP2024-03-31
Computers
70,153 GBP2025-03-31
70,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,868,416 GBP2025-03-31
1,851,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,236 GBP2025-03-31
43,642 GBP2024-03-31
Computers
61,426 GBP2025-03-31
60,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,217 GBP2025-03-31
1,193,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,922 GBP2024-04-01 ~ 2025-03-31
Computers
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,764 GBP2025-03-31
20,358 GBP2024-03-31
Computers
8,727 GBP2025-03-31
9,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
252,783 GBP2025-03-31
226,103 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,900 GBP2025-03-31
97,627 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,273 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
57,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,883 GBP2025-03-31
128,476 GBP2024-03-31
Under hire purchased contracts or finance leases
326,894 GBP2025-03-31
366,573 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,991 GBP2025-03-31
Current, Amounts falling due within one year
118,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,780 GBP2025-03-31
Current, Amounts falling due within one year
1,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,771 GBP2025-03-31
Current, Amounts falling due within one year
119,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
293,254 GBP2025-03-31
315,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,183 GBP2025-03-31
99,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,221 GBP2025-03-31
157,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,806 GBP2025-03-31
9,458 GBP2024-03-31
Other Creditors
Current
71,647 GBP2025-03-31
51,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,655 GBP2025-03-31
74,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,729 GBP2025-03-31
148,693 GBP2024-03-31