Property, Plant & Equipment
270,306 GBP2025-03-31
276,066 GBP2024-03-31
Total Inventories
48,091 GBP2025-03-31
50,408 GBP2024-03-31
Debtors
Current
80,421 GBP2025-03-31
75,065 GBP2024-03-31
Cash at bank and in hand
43,836 GBP2025-03-31
19,807 GBP2024-03-31
Current Assets
172,348 GBP2025-03-31
145,280 GBP2024-03-31
Net Current Assets/Liabilities
-249,653 GBP2025-03-31
-283,683 GBP2024-03-31
Total Assets Less Current Liabilities
20,653 GBP2025-03-31
-7,617 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-152,143 GBP2025-03-31
-160,033 GBP2024-03-31
Net Assets/Liabilities
-131,490 GBP2025-03-31
-167,650 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
Revaluation reserve
26,736 GBP2025-03-31
27,150 GBP2024-03-31
Retained earnings (accumulated losses)
-158,496 GBP2025-03-31
-195,070 GBP2024-03-31
Equity
-131,490 GBP2025-03-31
-167,650 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,064 GBP2025-03-31
15,064 GBP2024-03-31
Other
1,915 GBP2025-03-31
1,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,979 GBP2025-03-31
316,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,625 GBP2025-03-31
26,354 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,556 GBP2025-03-31
13,053 GBP2024-03-31
Other
1,492 GBP2025-03-31
1,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,673 GBP2025-03-31
40,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,271 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
503 GBP2024-04-01 ~ 2025-03-31
Other
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
268,375 GBP2025-03-31
273,646 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,508 GBP2025-03-31
2,011 GBP2024-03-31
Other
423 GBP2025-03-31
409 GBP2024-03-31
Other types of inventories not specified separately
48,091 GBP2025-03-31
50,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,742 GBP2025-03-31
66,270 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,564 GBP2025-03-31
7,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,421 GBP2025-03-31
75,065 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,890 GBP2025-03-31
15,736 GBP2024-03-31
Trade Creditors/Trade Payables
86,929 GBP2025-03-31
84,253 GBP2024-03-31
Amounts Owed to Related Parties
316,209 GBP2025-03-31
321,209 GBP2024-03-31
Other Creditors
10,973 GBP2025-03-31
7,765 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
152,143 GBP2025-03-31
160,033 GBP2024-03-31
Bank Borrowings
Non-current
152,143 GBP2025-03-31
160,033 GBP2024-03-31
Current
7,890 GBP2025-03-31
15,736 GBP2024-03-31