Property, Plant & Equipment
215,868 GBP2025-03-31
231,986 GBP2024-03-31
Total Inventories
5,119 GBP2025-03-31
5,788 GBP2024-03-31
Debtors
72,419 GBP2025-03-31
109,007 GBP2024-03-31
Cash at bank and in hand
124,464 GBP2025-03-31
79,169 GBP2024-03-31
Current Assets
202,002 GBP2025-03-31
193,964 GBP2024-03-31
Net Current Assets/Liabilities
-24,494 GBP2025-03-31
-16,376 GBP2024-03-31
Total Assets Less Current Liabilities
191,374 GBP2025-03-31
215,610 GBP2024-03-31
Net Assets/Liabilities
85,533 GBP2025-03-31
93,928 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
85,533 GBP2025-03-31
93,928 GBP2024-03-31
Equity
85,533 GBP2025-03-31
93,928 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,618 GBP2025-03-31
118,618 GBP2024-03-31
Land and buildings, Short leasehold
151,049 GBP2025-03-31
151,049 GBP2024-03-31
Land and buildings, Long leasehold
178,205 GBP2025-03-31
178,205 GBP2024-03-31
Plant and equipment
235,889 GBP2025-03-31
235,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
97,909 GBP2025-03-31
94,888 GBP2024-03-31
Plant and equipment
216,663 GBP2025-03-31
210,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
118,618 GBP2025-03-31
118,618 GBP2024-03-31
Land and buildings, Short leasehold
53,140 GBP2025-03-31
Land and buildings, Long leasehold
20,948 GBP2025-03-31
26,185 GBP2024-03-31
Plant and equipment
19,226 GBP2025-03-31
25,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,611 GBP2025-03-31
43,879 GBP2024-03-31
Motor vehicles
1,655 GBP2025-03-31
1,655 GBP2024-03-31
Computers
19,284 GBP2025-03-31
19,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,311 GBP2025-03-31
748,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,675 GBP2025-03-31
38,504 GBP2024-03-31
Motor vehicles
1,655 GBP2025-03-31
1,655 GBP2024-03-31
Computers
19,284 GBP2025-03-31
19,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,443 GBP2025-03-31
516,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,936 GBP2025-03-31
5,375 GBP2024-03-31
Merchandise
5,119 GBP2025-03-31
5,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,852 GBP2025-03-31
105,730 GBP2024-03-31
Prepayments/Accrued Income
Current
10,567 GBP2025-03-31
3,277 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,419 GBP2025-03-31
109,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,384 GBP2025-03-31
10,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,818 GBP2025-03-31
3,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,250 GBP2025-03-31
5,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,181 GBP2025-03-31
1,201 GBP2024-03-31
Other Creditors
Current
18,295 GBP2025-03-31
17,914 GBP2024-03-31
Accrued Liabilities
Current
4,360 GBP2025-03-31
6,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,384 GBP2025-03-31
10,857 GBP2024-03-31
Between two and five year, Non-current
34,151 GBP2025-03-31
More than five year, Non-current
57,058 GBP2025-03-31
71,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,248 GBP2025-03-31
7,066 GBP2024-03-31
Bank Borrowings
Secured
113,977 GBP2025-03-31
125,473 GBP2024-03-31
Total Borrowings
Secured
121,043 GBP2025-03-31
136,357 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,395 GBP2024-04-01 ~ 2025-03-31