Property, Plant & Equipment
223,473 GBP2025-03-31
185,157 GBP2024-03-31
Fixed Assets
223,473 GBP2025-03-31
185,157 GBP2024-03-31
Total Inventories
8,285 GBP2025-03-31
7,890 GBP2024-03-31
Debtors
15,247 GBP2025-03-31
72,687 GBP2024-03-31
Cash at bank and in hand
168,905 GBP2025-03-31
199,024 GBP2024-03-31
Current Assets
192,437 GBP2025-03-31
279,601 GBP2024-03-31
Net Current Assets/Liabilities
-38,986 GBP2025-03-31
-88,778 GBP2024-03-31
Total Assets Less Current Liabilities
184,487 GBP2025-03-31
96,379 GBP2024-03-31
Creditors
Non-current
-12,216 GBP2025-03-31
-22,416 GBP2024-03-31
Net Assets/Liabilities
172,271 GBP2025-03-31
73,963 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
172,269 GBP2025-03-31
73,961 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,514 GBP2024-03-31
Furniture and fittings
390,844 GBP2025-03-31
315,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,358 GBP2025-03-31
441,287 GBP2024-03-31
Owned/Freehold, Land and buildings
125,514 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,233 GBP2024-03-31
Furniture and fittings
258,886 GBP2025-03-31
225,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,885 GBP2025-03-31
256,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
91,515 GBP2025-03-31
Furniture and fittings
131,958 GBP2025-03-31
89,876 GBP2024-03-31
Land and buildings, Owned/Freehold
95,281 GBP2024-03-31
Raw Materials
8,285 GBP2025-03-31
7,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,066 GBP2025-03-31
78,187 GBP2024-03-31
Debtors
Current
122,835 GBP2025-03-31
91,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,207 GBP2025-03-31
71,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,233 GBP2025-03-31
29,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,216 GBP2025-03-31
22,416 GBP2024-03-31