Property, Plant & Equipment
387,549 GBP2025-03-31
399,143 GBP2024-03-31
Total Inventories
66,973 GBP2025-03-31
133,996 GBP2024-03-31
Debtors
Current
38,359 GBP2025-03-31
93,227 GBP2024-03-31
Cash at bank and in hand
70,407 GBP2025-03-31
57,671 GBP2024-03-31
Current Assets
175,739 GBP2025-03-31
284,894 GBP2024-03-31
Net Current Assets/Liabilities
-233,357 GBP2025-03-31
23 GBP2024-03-31
Total Assets Less Current Liabilities
154,192 GBP2025-03-31
399,166 GBP2024-03-31
Net Assets/Liabilities
-114,867 GBP2025-03-31
134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-114,967 GBP2025-03-31
34 GBP2024-03-31
Equity
-114,867 GBP2025-03-31
134 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,717 GBP2025-03-31
227,144 GBP2024-03-31
Tools/Equipment for furniture and fittings
395,307 GBP2025-03-31
368,907 GBP2024-03-31
Motor vehicles
9,550 GBP2025-03-31
9,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,574 GBP2025-03-31
605,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,770 GBP2025-03-31
47,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
181,705 GBP2025-03-31
149,108 GBP2024-03-31
Motor vehicles
9,550 GBP2025-03-31
9,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,025 GBP2025-03-31
206,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,970 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
32,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,947 GBP2025-03-31
179,344 GBP2024-03-31
Tools/Equipment for furniture and fittings
213,602 GBP2025-03-31
219,799 GBP2024-03-31
Other types of inventories not specified separately
66,973 GBP2025-03-31
133,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,634 GBP2025-03-31
Current, Amounts falling due within one year
47,085 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,603 GBP2025-03-31
Current, Amounts falling due within one year
40,312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,359 GBP2025-03-31
Current, Amounts falling due within one year
93,227 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
60,206 GBP2024-03-31
Bank Borrowings
Non-current
59,791 GBP2025-03-31
82,493 GBP2024-03-31
Other Remaining Borrowings
Non-current
203,125 GBP2025-03-31
271,875 GBP2024-03-31
Total Borrowings
Non-current
269,049 GBP2025-03-31
362,801 GBP2024-03-31
Bank Borrowings
Current
23,284 GBP2025-03-31
29,194 GBP2024-03-31
Bank Overdrafts
Current
2,704 GBP2025-03-31
6,132 GBP2024-03-31
Other Remaining Borrowings
Current
18,750 GBP2025-03-31
22,264 GBP2024-03-31
Total Borrowings
Current
47,038 GBP2025-03-31
60,206 GBP2024-03-31