Intangible Assets
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment
228,020 GBP2025-03-31
202,122 GBP2024-03-31
Fixed Assets
229,020 GBP2025-03-31
203,622 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
3,580 GBP2025-03-31
4,447 GBP2024-03-31
Current Assets
7,080 GBP2025-03-31
12,947 GBP2024-03-31
Creditors
-171,429 GBP2025-03-31
-63,785 GBP2024-03-31
Net Current Assets/Liabilities
-164,349 GBP2025-03-31
-50,838 GBP2024-03-31
Total Assets Less Current Liabilities
64,671 GBP2025-03-31
152,784 GBP2024-03-31
Net Assets/Liabilities
14,313 GBP2025-03-31
92,253 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
14,013 GBP2025-03-31
91,953 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
8,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,738 GBP2024-03-31
Plant and equipment
78,260 GBP2025-03-31
58,806 GBP2024-03-31
Motor vehicles
65,590 GBP2025-03-31
65,590 GBP2024-03-31
Furniture and fittings
589,303 GBP2025-03-31
579,619 GBP2024-03-31
Land and buildings, Owned/Freehold
64,272 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,531 GBP2025-03-31
52,028 GBP2024-03-31
Motor vehicles
34,107 GBP2025-03-31
26,236 GBP2024-03-31
Furniture and fittings
454,135 GBP2025-03-31
448,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,262 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,010 GBP2025-03-31
Plant and equipment
25,729 GBP2025-03-31
6,778 GBP2024-03-31
Motor vehicles
31,483 GBP2025-03-31
39,354 GBP2024-03-31
Furniture and fittings
135,168 GBP2025-03-31
131,234 GBP2024-03-31
Owned/Freehold, Land and buildings
24,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,779 GBP2025-03-31
3,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,204 GBP2025-03-31
760,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,149 GBP2025-03-31
3,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,184 GBP2025-03-31
558,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
630 GBP2025-03-31
637 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
8,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,783 GBP2025-03-31
3,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,172 GBP2025-03-31
4,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,939 GBP2025-03-31
6,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,208 GBP2025-03-31
40,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
786 GBP2025-03-31
8,209 GBP2024-03-31
Creditors
Current
171,429 GBP2025-03-31
63,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,156 GBP2025-03-31
32,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,202 GBP2025-03-31
28,203 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,172 GBP2025-03-31
4,172 GBP2024-03-31
Between one and five year
28,156 GBP2025-03-31
32,328 GBP2024-03-31
Minimum gross finance lease payments owing
32,328 GBP2025-03-31
36,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,328 GBP2025-03-31
36,500 GBP2024-03-31