Property, Plant & Equipment
157,239 GBP2025-03-31
156,965 GBP2024-03-31
Fixed Assets
157,239 GBP2025-03-31
156,965 GBP2024-03-31
Total Inventories
22,251 GBP2025-03-31
18,831 GBP2024-03-31
Debtors
24,717 GBP2025-03-31
49,251 GBP2024-03-31
Cash at bank and in hand
2,918 GBP2025-03-31
11,933 GBP2024-03-31
Current Assets
49,886 GBP2025-03-31
80,015 GBP2024-03-31
Creditors
-170,212 GBP2025-03-31
-159,921 GBP2024-03-31
Net Current Assets/Liabilities
-120,326 GBP2025-03-31
-79,906 GBP2024-03-31
Total Assets Less Current Liabilities
36,913 GBP2025-03-31
77,059 GBP2024-03-31
Creditors
Non-current
-3,950 GBP2025-03-31
-17,562 GBP2024-03-31
Net Assets/Liabilities
32,963 GBP2025-03-31
56,872 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
96,048 GBP2025-03-31
98,352 GBP2024-03-31
Retained earnings (accumulated losses)
-63,086 GBP2025-03-31
-41,481 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,909 GBP2025-03-31
157,909 GBP2024-03-31
Plant and equipment
39,315 GBP2025-03-31
34,506 GBP2024-03-31
Furniture and fittings
93,264 GBP2025-03-31
91,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,488 GBP2025-03-31
283,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,070 GBP2025-03-31
15,656 GBP2024-03-31
Plant and equipment
26,200 GBP2025-03-31
24,444 GBP2024-03-31
Furniture and fittings
88,979 GBP2025-03-31
86,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,249 GBP2025-03-31
126,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,839 GBP2025-03-31
142,253 GBP2024-03-31
Plant and equipment
13,115 GBP2025-03-31
10,062 GBP2024-03-31
Furniture and fittings
4,285 GBP2025-03-31
4,650 GBP2024-03-31
Other types of inventories not specified separately
22,251 GBP2025-03-31
18,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,780 GBP2025-03-31
892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,300 GBP2025-03-31
44,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,775 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,449 GBP2025-03-31
25,291 GBP2024-03-31
Creditors
Current
170,212 GBP2025-03-31
159,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,950 GBP2025-03-31
17,562 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Between one and five year
62,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,000 GBP2025-03-31
124,000 GBP2024-03-31