Intangible Assets
258 GBP2025-03-31
758 GBP2024-03-31
Property, Plant & Equipment
86,255 GBP2025-03-31
103,813 GBP2024-03-31
Fixed Assets
86,513 GBP2025-03-31
104,571 GBP2024-03-31
Total Inventories
8,655 GBP2025-03-31
10,250 GBP2024-03-31
Debtors
190,346 GBP2025-03-31
214,975 GBP2024-03-31
Cash at bank and in hand
-7,723 GBP2025-03-31
-3,356 GBP2024-03-31
Current Assets
191,278 GBP2025-03-31
221,869 GBP2024-03-31
Net Current Assets/Liabilities
-53,423 GBP2025-03-31
40,513 GBP2024-03-31
Total Assets Less Current Liabilities
33,090 GBP2025-03-31
145,084 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,903 GBP2025-03-31
-70,773 GBP2024-03-31
Net Assets/Liabilities
-10,813 GBP2025-03-31
74,311 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,742 GBP2025-03-31
4,242 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
258 GBP2025-03-31
758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,310 GBP2025-03-31
3,310 GBP2024-03-31
Plant and equipment
66,418 GBP2025-03-31
64,530 GBP2024-03-31
Furniture and fittings
240,617 GBP2025-03-31
238,218 GBP2024-03-31
Computers
1,561 GBP2025-03-31
1,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,906 GBP2025-03-31
307,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,116 GBP2025-03-31
1,025 GBP2024-03-31
Plant and equipment
38,213 GBP2025-03-31
35,079 GBP2024-03-31
Furniture and fittings
185,418 GBP2025-03-31
167,019 GBP2024-03-31
Computers
904 GBP2025-03-31
683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,651 GBP2025-03-31
203,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,399 GBP2024-04-01 ~ 2025-03-31
Computers
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,194 GBP2025-03-31
2,285 GBP2024-03-31
Plant and equipment
28,205 GBP2025-03-31
29,451 GBP2024-03-31
Furniture and fittings
55,199 GBP2025-03-31
71,199 GBP2024-03-31
Computers
657 GBP2025-03-31
878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,131 GBP2025-03-31
46,848 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,089 GBP2025-03-31
6,029 GBP2024-03-31
Debtors
Amounts falling due within one year
190,346 GBP2025-03-31
214,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2025-03-31
26,667 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,822 GBP2025-03-31
12,074 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,099 GBP2025-03-31
13,291 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,587 GBP2025-03-31
4,874 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,284 GBP2025-03-31
19,423 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
99,190 GBP2025-03-31
79,752 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
47,052 GBP2025-03-31
25,275 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,903 GBP2025-03-31
70,773 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,527 GBP2025-03-31
Between one and five year
12,932 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,459 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31