Property, Plant & Equipment
108,258 GBP2025-03-31
110,147 GBP2024-03-31
Total Inventories
31,655 GBP2025-03-31
29,700 GBP2024-03-31
Debtors
106,406 GBP2025-03-31
142,025 GBP2024-03-31
Cash at bank and in hand
7,035 GBP2025-03-31
10,179 GBP2024-03-31
Current Assets
145,096 GBP2025-03-31
181,904 GBP2024-03-31
Creditors
Current
131,552 GBP2025-03-31
121,066 GBP2024-03-31
Net Current Assets/Liabilities
13,544 GBP2025-03-31
60,838 GBP2024-03-31
Total Assets Less Current Liabilities
121,802 GBP2025-03-31
170,985 GBP2024-03-31
Creditors
Non-current
2,138 GBP2025-03-31
12,341 GBP2024-03-31
Net Assets/Liabilities
119,664 GBP2025-03-31
158,644 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
119,464 GBP2025-03-31
158,444 GBP2024-03-31
Equity
119,664 GBP2025-03-31
158,644 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,480 GBP2024-03-31
Furniture and fittings
307,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,957 GBP2025-03-31
32,542 GBP2024-03-31
Furniture and fittings
306,966 GBP2025-03-31
306,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,923 GBP2025-03-31
339,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,523 GBP2025-03-31
108,938 GBP2024-03-31
Furniture and fittings
735 GBP2025-03-31
1,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,206 GBP2025-03-31
Current, Amounts falling due within one year
132,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,200 GBP2025-03-31
Current, Amounts falling due within one year
9,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,406 GBP2025-03-31
Current, Amounts falling due within one year
142,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,563 GBP2025-03-31
67,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,799 GBP2025-03-31
5,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,876 GBP2025-03-31
22,118 GBP2024-03-31
Other Creditors
Current
28,314 GBP2025-03-31
25,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,138 GBP2025-03-31
12,341 GBP2024-03-31