Property, Plant & Equipment
113,250 GBP2025-03-31
119,886 GBP2024-03-31
Total Inventories
17,988 GBP2025-03-31
17,479 GBP2024-03-31
Debtors
6,204 GBP2025-03-31
6,020 GBP2024-03-31
Cash at bank and in hand
769 GBP2025-03-31
676 GBP2024-03-31
Current Assets
24,961 GBP2025-03-31
24,175 GBP2024-03-31
Creditors
Current
36,797 GBP2025-03-31
93,507 GBP2024-03-31
Net Current Assets/Liabilities
-11,836 GBP2025-03-31
-69,332 GBP2024-03-31
Total Assets Less Current Liabilities
101,414 GBP2025-03-31
50,554 GBP2024-03-31
Net Assets/Liabilities
7,854 GBP2025-03-31
26,098 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,754 GBP2025-03-31
25,998 GBP2024-03-31
Equity
7,854 GBP2025-03-31
26,098 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,482 GBP2025-03-31
6,482 GBP2024-03-31
Plant and equipment
57,186 GBP2025-03-31
57,186 GBP2024-03-31
Furniture and fittings
236,731 GBP2025-03-31
219,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,609 GBP2025-03-31
50,213 GBP2024-03-31
Furniture and fittings
146,277 GBP2025-03-31
126,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,482 GBP2025-03-31
6,482 GBP2024-03-31
Plant and equipment
5,577 GBP2025-03-31
6,973 GBP2024-03-31
Furniture and fittings
90,454 GBP2025-03-31
93,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Computers
10,347 GBP2025-03-31
10,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,746 GBP2025-03-31
306,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,562 GBP2025-03-31
7,454 GBP2024-03-31
Computers
4,048 GBP2025-03-31
2,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,496 GBP2025-03-31
186,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,108 GBP2024-04-01 ~ 2025-03-31
Computers
1,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,438 GBP2025-03-31
5,546 GBP2024-03-31
Computers
6,299 GBP2025-03-31
7,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184 GBP2025-03-31
Prepayments
Current
6,020 GBP2025-03-31
6,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,204 GBP2025-03-31
Current, Amounts falling due within one year
6,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
877 GBP2025-03-31
1,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,295 GBP2025-03-31
1,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,826 GBP2025-03-31
5,319 GBP2024-03-31
Accrued Liabilities
Current
2,335 GBP2025-03-31
3,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,918 GBP2025-03-31
18,653 GBP2024-03-31