Property, Plant & Equipment
59,848 GBP2025-03-31
70,845 GBP2024-03-31
Investment Property
234,069 GBP2025-03-31
234,069 GBP2024-03-31
Fixed Assets
293,917 GBP2025-03-31
304,914 GBP2024-03-31
Total Inventories
8,592 GBP2025-03-31
8,289 GBP2024-03-31
Debtors
15,314 GBP2025-03-31
10,387 GBP2024-03-31
Current assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Cash at bank and in hand
19,713 GBP2025-03-31
20,572 GBP2024-03-31
Current Assets
43,669 GBP2025-03-31
39,298 GBP2024-03-31
Creditors
Current
194,790 GBP2025-03-31
190,292 GBP2024-03-31
Net Current Assets/Liabilities
-151,121 GBP2025-03-31
-150,994 GBP2024-03-31
Total Assets Less Current Liabilities
142,796 GBP2025-03-31
153,920 GBP2024-03-31
Creditors
Non-current
47,228 GBP2025-03-31
64,755 GBP2024-03-31
Net Assets/Liabilities
95,568 GBP2025-03-31
89,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,468 GBP2025-03-31
89,065 GBP2024-03-31
Equity
95,568 GBP2025-03-31
89,165 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,855 GBP2024-03-31
Plant and equipment
74,966 GBP2024-03-31
Motor vehicles
47,040 GBP2024-03-31
Computers
129,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,121 GBP2025-03-31
52,876 GBP2024-03-31
Plant and equipment
71,169 GBP2025-03-31
70,220 GBP2024-03-31
Motor vehicles
37,076 GBP2025-03-31
33,753 GBP2024-03-31
Computers
84,240 GBP2025-03-31
77,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,606 GBP2025-03-31
234,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
245 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,323 GBP2024-04-01 ~ 2025-03-31
Computers
6,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
734 GBP2025-03-31
979 GBP2024-03-31
Plant and equipment
3,797 GBP2025-03-31
4,746 GBP2024-03-31
Motor vehicles
9,964 GBP2025-03-31
13,287 GBP2024-03-31
Computers
45,353 GBP2025-03-31
51,833 GBP2024-03-31
Investment Property - Fair Value Model
234,069 GBP2024-03-31
Merchandise
7,200 GBP2025-03-31
6,080 GBP2024-03-31
Raw Materials
1,392 GBP2025-03-31
2,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,193 GBP2025-03-31
5,351 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,121 GBP2025-03-31
5,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,314 GBP2025-03-31
10,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,946 GBP2025-03-31
5,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,384 GBP2025-03-31
4,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,147 GBP2025-03-31
1,150 GBP2024-03-31
Other Creditors
Current
174,313 GBP2025-03-31
170,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,275 GBP2025-03-31
55,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,953 GBP2025-03-31
8,900 GBP2024-03-31
Bank Borrowings
Secured
53,275 GBP2025-03-31
64,855 GBP2024-03-31