Property, Plant & Equipment
2,033,565 GBP2025-03-31
1,974,956 GBP2024-03-31
Total Inventories
34,707 GBP2025-03-31
25,556 GBP2024-03-31
Debtors
Current
68,960 GBP2025-03-31
45,788 GBP2024-03-31
Cash at bank and in hand
292,434 GBP2025-03-31
432,475 GBP2024-03-31
Current Assets
396,101 GBP2025-03-31
503,819 GBP2024-03-31
Net Current Assets/Liabilities
-229,093 GBP2025-03-31
-136,551 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,472 GBP2025-03-31
1,838,405 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,577,696 GBP2025-03-31
-1,632,774 GBP2024-03-31
Net Assets/Liabilities
189,643 GBP2025-03-31
189,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
189,543 GBP2025-03-31
189,051 GBP2024-03-31
Equity
189,643 GBP2025-03-31
189,151 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,883,617 GBP2025-03-31
1,883,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
259,075 GBP2025-03-31
170,433 GBP2024-03-31
Motor vehicles
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,173,692 GBP2025-03-31
2,085,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,148 GBP2025-03-31
106,865 GBP2024-03-31
Motor vehicles
10,979 GBP2025-03-31
3,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,127 GBP2025-03-31
110,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,883,617 GBP2025-03-31
1,883,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
129,927 GBP2025-03-31
63,568 GBP2024-03-31
Motor vehicles
20,021 GBP2025-03-31
27,771 GBP2024-03-31
Other types of inventories not specified separately
34,707 GBP2025-03-31
25,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,373 GBP2025-03-31
21,071 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,960 GBP2025-03-31
45,788 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
65,113 GBP2025-03-31
122,425 GBP2024-03-31
Bank Borrowings
Non-current
1,577,696 GBP2025-03-31
1,632,774 GBP2024-03-31
Current
39,307 GBP2025-03-31
39,307 GBP2024-03-31
Other Remaining Borrowings
Current
25,806 GBP2025-03-31
83,118 GBP2024-03-31
Total Borrowings
Current
65,113 GBP2025-03-31
122,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,420 GBP2025-03-31
20,434 GBP2024-03-31
Between two and five year
56,155 GBP2024-03-31
More than five year
35,735 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,155 GBP2025-03-31
76,589 GBP2024-03-31