Property, Plant & Equipment
2,038,552 GBP2025-03-31
1,981,033 GBP2024-03-31
Total Inventories
140,780 GBP2025-03-31
127,570 GBP2024-03-31
Debtors
Current
55,884 GBP2025-03-31
37,086 GBP2024-03-31
Cash at bank and in hand
80,144 GBP2025-03-31
28,244 GBP2024-03-31
Current Assets
276,808 GBP2025-03-31
192,900 GBP2024-03-31
Net Current Assets/Liabilities
135,737 GBP2025-03-31
62,005 GBP2024-03-31
Total Assets Less Current Liabilities
2,174,289 GBP2025-03-31
2,043,038 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,061,495 GBP2025-03-31
Net Assets/Liabilities
1,018,511 GBP2025-03-31
935,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,411 GBP2025-03-31
935,429 GBP2024-03-31
Equity
1,018,511 GBP2025-03-31
935,529 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,280 GBP2025-03-31
1,587,489 GBP2024-03-31
Tools/Equipment for furniture and fittings
715,101 GBP2025-03-31
599,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,344,381 GBP2025-03-31
2,186,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
305,829 GBP2025-03-31
205,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,829 GBP2025-03-31
205,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
106,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,629,280 GBP2025-03-31
1,587,489 GBP2024-03-31
Tools/Equipment for furniture and fittings
409,272 GBP2025-03-31
393,544 GBP2024-03-31
Other types of inventories not specified separately
140,780 GBP2025-03-31
127,570 GBP2024-03-31
Trade Debtors/Trade Receivables
54,689 GBP2025-03-31
37,086 GBP2024-03-31
Other Debtors
1,195 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
55,884 GBP2025-03-31
37,086 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,057 GBP2025-03-31
29,367 GBP2024-03-31
Non-current, Amounts falling due after one year
1,061,495 GBP2025-03-31
Bank Borrowings
Non-current
84,644 GBP2025-03-31
100,318 GBP2024-03-31
Other Remaining Borrowings
Non-current
973,613 GBP2025-03-31
922,303 GBP2024-03-31
Total Borrowings
Non-current
1,061,495 GBP2025-03-31
1,032,925 GBP2024-03-31
Bank Borrowings
Current
22,990 GBP2025-03-31
21,384 GBP2024-03-31
Total Borrowings
Current
30,057 GBP2025-03-31
29,367 GBP2024-03-31