Property, Plant & Equipment
22,119 GBP2025-03-31
24,363 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
8,960 GBP2024-03-31
Debtors
Current
1,038 GBP2025-03-31
3,674 GBP2024-03-31
Cash at bank and in hand
2,776 GBP2025-03-31
7,750 GBP2024-03-31
Current Assets
10,314 GBP2025-03-31
20,384 GBP2024-03-31
Net Current Assets/Liabilities
-30,257 GBP2025-03-31
-1,923 GBP2024-03-31
Total Assets Less Current Liabilities
-8,138 GBP2025-03-31
22,440 GBP2024-03-31
Net Assets/Liabilities
-63,745 GBP2025-03-31
-44,415 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,997 GBP2025-03-31
20,997 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,556 GBP2025-03-31
4,556 GBP2024-03-31
Other
17,650 GBP2025-03-31
16,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,203 GBP2025-03-31
42,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,997 GBP2025-03-31
4,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,391 GBP2025-03-31
4,227 GBP2024-03-31
Other
11,696 GBP2025-03-31
9,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,084 GBP2025-03-31
18,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Other
2,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,000 GBP2025-03-31
16,623 GBP2024-03-31
Tools/Equipment for furniture and fittings
165 GBP2025-03-31
329 GBP2024-03-31
Other
5,954 GBP2025-03-31
7,411 GBP2024-03-31
Other types of inventories not specified separately
6,500 GBP2025-03-31
8,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,038 GBP2025-03-31
Amounts falling due within one year, Current
2,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,038 GBP2025-03-31
Amounts falling due within one year, Current
3,674 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,734 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
160 shares2024-03-31
Bank Borrowings
Non-current
23,475 GBP2025-03-31
34,722 GBP2024-03-31
Other Remaining Borrowings
Non-current
32,132 GBP2025-03-31
32,133 GBP2024-03-31
Total Borrowings
Non-current
55,607 GBP2025-03-31
66,855 GBP2024-03-31
Bank Borrowings
Current
8,863 GBP2025-03-31
Other Remaining Borrowings
Current
9,871 GBP2025-03-31
Total Borrowings
Current
18,734 GBP2025-03-31