Property, Plant & Equipment
37,213 GBP2025-03-31
41,391 GBP2024-03-31
Total Inventories
3,793 GBP2025-03-31
3,654 GBP2024-03-31
Debtors
Current
18,088 GBP2025-03-31
33,596 GBP2024-03-31
Cash at bank and in hand
11,674 GBP2025-03-31
3,360 GBP2024-03-31
Current Assets
33,555 GBP2025-03-31
40,610 GBP2024-03-31
Net Current Assets/Liabilities
-44,063 GBP2025-03-31
-98,314 GBP2024-03-31
Total Assets Less Current Liabilities
-6,850 GBP2025-03-31
-56,923 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,836 GBP2025-03-31
-12,833 GBP2024-03-31
Net Assets/Liabilities
-21,989 GBP2025-03-31
-80,104 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,648 GBP2025-03-31
145,081 GBP2024-03-31
Plant and equipment
32,477 GBP2025-03-31
32,477 GBP2024-03-31
Office equipment
4,887 GBP2025-03-31
9,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,449 GBP2025-03-31
225,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
39,437 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,032 GBP2025-03-31
117,905 GBP2024-03-31
Plant and equipment
28,445 GBP2025-03-31
27,437 GBP2024-03-31
Office equipment
2,051 GBP2025-03-31
7,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,236 GBP2025-03-31
184,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,127 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,008 GBP2024-04-01 ~ 2025-03-31
Office equipment
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,729 GBP2025-03-31
Furniture and fittings
23,616 GBP2025-03-31
27,176 GBP2024-03-31
Plant and equipment
4,032 GBP2025-03-31
5,040 GBP2024-03-31
Office equipment
2,836 GBP2025-03-31
1,910 GBP2024-03-31
Raw materials and consumables
3,793 GBP2025-03-31
3,654 GBP2024-03-31
Trade Debtors/Trade Receivables
-2,677 GBP2025-03-31
19,544 GBP2024-03-31
Other Debtors
15,211 GBP2025-03-31
7,467 GBP2024-03-31
Prepayments
5,554 GBP2025-03-31
6,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,088 GBP2025-03-31
Amounts falling due within one year, Current
33,596 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2025-03-31
Non-current, Amounts falling due after one year
5,836 GBP2025-03-31
12,833 GBP2024-03-31
Bank Borrowings
Non-current
5,836 GBP2025-03-31
12,833 GBP2024-03-31
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Other Remaining Borrowings
Current
2,000 GBP2025-03-31
8,025 GBP2024-03-31
Total Borrowings
Current
9,000 GBP2025-03-31
15,025 GBP2024-03-31