Property, Plant & Equipment
1,076,444 GBP2025-03-01
957,437 GBP2024-03-01
Fixed Assets
1,173,059 GBP2025-03-01
957,437 GBP2024-03-01
Total Inventories
242,006 GBP2025-03-01
322,293 GBP2024-03-01
Debtors
46,407 GBP2025-03-01
58,808 GBP2024-03-01
Cash at bank and in hand
-706 GBP2025-03-01
-263 GBP2024-03-01
Current Assets
287,707 GBP2025-03-01
380,838 GBP2024-03-01
Creditors
Current
597,043 GBP2025-03-01
356,614 GBP2024-03-01
Net Current Assets/Liabilities
-309,336 GBP2025-03-01
24,224 GBP2024-03-01
Total Assets Less Current Liabilities
863,723 GBP2025-03-01
981,661 GBP2024-03-01
Net Assets/Liabilities
-37,858 GBP2025-03-01
259,205 GBP2024-03-01
Equity
Called up share capital
1,000 GBP2025-03-01
1,000 GBP2024-03-01
Retained earnings (accumulated losses)
-38,858 GBP2025-03-01
258,205 GBP2024-03-01
Equity
-37,858 GBP2025-03-01
259,205 GBP2024-03-01
Average Number of Employees
112024-03-02 ~ 2025-03-01
102023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
504,438 GBP2025-03-01
504,438 GBP2024-03-01
Improvements to leasehold property
503,900 GBP2025-03-01
503,900 GBP2024-03-01
Plant and equipment
563,629 GBP2025-03-01
549,179 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,076 GBP2025-03-01
169,039 GBP2024-03-01
Improvements to leasehold property
488,958 GBP2025-03-01
438,698 GBP2024-03-01
Plant and equipment
352,210 GBP2025-03-01
315,764 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,037 GBP2024-03-02 ~ 2025-03-01
Improvements to leasehold property
50,260 GBP2024-03-02 ~ 2025-03-01
Plant and equipment
36,446 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment
Land and buildings
315,362 GBP2025-03-01
335,399 GBP2024-03-01
Improvements to leasehold property
14,942 GBP2025-03-01
65,202 GBP2024-03-01
Plant and equipment
211,419 GBP2025-03-01
233,415 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,000 GBP2025-03-01
133,000 GBP2024-03-01
Motor vehicles
130,836 GBP2025-03-01
130,836 GBP2024-03-01
Computers
538,967 GBP2025-03-01
442,468 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
2,451,770 GBP2025-03-01
2,263,821 GBP2024-03-01
Property, Plant & Equipment - Disposals
Furniture and fittings
-133,000 GBP2024-03-02 ~ 2025-03-01
Computers
-82,600 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment - Disposals
-215,600 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,668 GBP2025-03-01
46,454 GBP2024-03-01
Motor vehicles
79,623 GBP2025-03-01
62,552 GBP2024-03-01
Computers
263,791 GBP2025-03-01
273,877 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,326 GBP2025-03-01
1,306,384 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,668 GBP2024-03-02 ~ 2025-03-01
Motor vehicles
17,071 GBP2024-03-02 ~ 2025-03-01
Computers
61,434 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,916 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,454 GBP2024-03-02 ~ 2025-03-01
Computers
-71,520 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,974 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment
Furniture and fittings
208,332 GBP2025-03-01
86,546 GBP2024-03-01
Motor vehicles
51,213 GBP2025-03-01
68,284 GBP2024-03-01
Computers
275,176 GBP2025-03-01
168,591 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
1,668 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment
Under hire purchased contracts or finance leases
158,960 GBP2025-03-01
160,628 GBP2024-03-01
Trade Debtors/Trade Receivables
Current
18,084 GBP2025-03-01
23,569 GBP2024-03-01
Amount of value-added tax that is recoverable
Current
11,286 GBP2025-03-01
18,202 GBP2024-03-01
Debtors
Amounts falling due within one year, Current
46,407 GBP2025-03-01
58,808 GBP2024-03-01
Bank Borrowings/Overdrafts
Current
262,329 GBP2025-03-01
112,500 GBP2024-03-01
Finance Lease Liabilities - Total Present Value
Current
61,525 GBP2025-03-01
27,500 GBP2024-03-01
Trade Creditors/Trade Payables
Current
50,612 GBP2025-03-01
90,698 GBP2024-03-01
Other Taxation & Social Security Payable
Current
3,839 GBP2025-03-01
3,706 GBP2024-03-01
Other Creditors
Current
-25 GBP2025-03-01
-49 GBP2024-03-01
Accrued Liabilities
Current
5,260 GBP2025-03-01
5,050 GBP2024-03-01
Bank Borrowings/Overdrafts
Between one and two years, Non-current
471,306 GBP2025-03-01
504,831 GBP2024-03-01
Finance Lease Liabilities - Total Present Value
Non-current
228,775 GBP2025-03-01
48,125 GBP2024-03-01
Bank Overdrafts
Secured
207,937 GBP2025-03-01
68,802 GBP2024-03-01