Property, Plant & Equipment
295,440 GBP2025-03-31
261,841 GBP2024-03-31
Total Inventories
98,949 GBP2025-03-31
100,410 GBP2024-03-31
Debtors
169,342 GBP2025-03-31
147,952 GBP2024-03-31
Cash at bank and in hand
175,042 GBP2025-03-31
173,348 GBP2024-03-31
Current Assets
443,333 GBP2025-03-31
421,710 GBP2024-03-31
Creditors
Current
433,860 GBP2025-03-31
404,898 GBP2024-03-31
Net Current Assets/Liabilities
9,473 GBP2025-03-31
16,812 GBP2024-03-31
Total Assets Less Current Liabilities
304,913 GBP2025-03-31
278,653 GBP2024-03-31
Creditors
Non-current
12,557,095 GBP2025-03-31
10,783,418 GBP2024-03-31
Net Assets/Liabilities
-12,252,182 GBP2025-03-31
-10,504,765 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-12,252,183 GBP2025-03-31
-10,504,766 GBP2024-03-31
Equity
-12,252,182 GBP2025-03-31
-10,504,765 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,319 GBP2025-03-31
173,319 GBP2024-03-31
Improvements to leasehold property
14,908 GBP2025-03-31
14,908 GBP2024-03-31
Plant and equipment
300,772 GBP2025-03-31
274,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,066 GBP2025-03-31
23,900 GBP2024-03-31
Improvements to leasehold property
2,677 GBP2025-03-31
2,379 GBP2024-03-31
Plant and equipment
257,432 GBP2025-03-31
234,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,166 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
298 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,253 GBP2025-03-31
149,419 GBP2024-03-31
Improvements to leasehold property
12,231 GBP2025-03-31
12,529 GBP2024-03-31
Plant and equipment
43,340 GBP2025-03-31
39,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325,677 GBP2025-03-31
260,307 GBP2024-03-31
Motor vehicles
69,895 GBP2025-03-31
83,395 GBP2024-03-31
Computers
80,875 GBP2025-03-31
76,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
968,446 GBP2025-03-31
882,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,845 GBP2025-03-31
231,502 GBP2024-03-31
Motor vehicles
51,411 GBP2025-03-31
56,948 GBP2024-03-31
Computers
76,575 GBP2025-03-31
71,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,006 GBP2025-03-31
620,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,161 GBP2024-04-01 ~ 2025-03-31
Computers
5,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
66,832 GBP2025-03-31
28,805 GBP2024-03-31
Motor vehicles
18,484 GBP2025-03-31
26,447 GBP2024-03-31
Computers
4,300 GBP2025-03-31
5,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
169,342 GBP2025-03-31
Amounts falling due within one year, Current
147,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,342 GBP2025-03-31
Amounts falling due within one year, Current
147,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,633 GBP2025-03-31
174,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,188 GBP2025-03-31
71,039 GBP2024-03-31
Other Creditors
Current
203,039 GBP2025-03-31
159,287 GBP2024-03-31
Non-current
12,557,095 GBP2025-03-31
10,783,418 GBP2024-03-31