Property, Plant & Equipment
291,777 GBP2025-03-31
297,185 GBP2024-03-31
Total Inventories
375 GBP2025-03-31
376 GBP2024-03-31
Debtors
21,282 GBP2025-03-31
32,710 GBP2024-03-31
Cash at bank and in hand
152,419 GBP2025-03-31
57,377 GBP2024-03-31
Current Assets
174,076 GBP2025-03-31
90,463 GBP2024-03-31
Net Current Assets/Liabilities
143,957 GBP2025-03-31
64,974 GBP2024-03-31
Total Assets Less Current Liabilities
435,734 GBP2025-03-31
362,159 GBP2024-03-31
Net Assets/Liabilities
435,734 GBP2025-03-31
362,159 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,309 GBP2024-04-01 ~ 2025-03-31
5,618 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,109 GBP2025-03-31
205,109 GBP2024-03-31
Land and buildings, Short leasehold
50,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,461 GBP2025-03-31
16,410 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,648 GBP2025-03-31
Land and buildings, Short leasehold
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Owned/Freehold, Land and buildings
188,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,124 GBP2025-03-31
42,124 GBP2024-03-31
Furniture and fittings
38,492 GBP2025-03-31
38,492 GBP2024-03-31
Computers
1,839 GBP2025-03-31
938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,923 GBP2025-03-31
438,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,870 GBP2025-03-31
39,306 GBP2024-03-31
Furniture and fittings
32,436 GBP2025-03-31
30,921 GBP2024-03-31
Computers
1,011 GBP2025-03-31
860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,146 GBP2025-03-31
140,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,515 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,254 GBP2025-03-31
2,818 GBP2024-03-31
Furniture and fittings
6,056 GBP2025-03-31
7,571 GBP2024-03-31
Computers
828 GBP2025-03-31
78 GBP2024-03-31
Merchandise
375 GBP2025-03-31
376 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,657 GBP2025-03-31
19,740 GBP2024-03-31
Debtors
Amounts falling due within one year
21,282 GBP2025-03-31
32,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,863 GBP2025-03-31
16,057 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
251 GBP2025-03-31
213 GBP2024-03-31
Other Creditors
Amounts falling due within one year
225 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,780 GBP2025-03-31
9,219 GBP2024-03-31