Property, Plant & Equipment
347,904 GBP2025-03-31
352,063 GBP2024-03-31
Total Inventories
199,300 GBP2025-03-31
179,355 GBP2024-03-31
Debtors
20,277 GBP2025-03-31
13,849 GBP2024-03-31
Cash at bank and in hand
47,475 GBP2025-03-31
5,889 GBP2024-03-31
Current Assets
267,052 GBP2025-03-31
199,093 GBP2024-03-31
Net Current Assets/Liabilities
-185,416 GBP2025-03-31
-240,348 GBP2024-03-31
Total Assets Less Current Liabilities
162,488 GBP2025-03-31
111,715 GBP2024-03-31
Net Assets/Liabilities
73,922 GBP2025-03-31
20,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,625 GBP2025-03-31
328,625 GBP2024-03-31
Furniture and fittings
123,683 GBP2025-03-31
123,023 GBP2024-03-31
Computers
1,013 GBP2025-03-31
1,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,321 GBP2025-03-31
452,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,836 GBP2025-03-31
100,125 GBP2024-03-31
Computers
581 GBP2025-03-31
473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,417 GBP2025-03-31
100,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,711 GBP2024-04-01 ~ 2025-03-31
Computers
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
328,625 GBP2025-03-31
328,625 GBP2024-03-31
Furniture and fittings
18,847 GBP2025-03-31
22,898 GBP2024-03-31
Computers
432 GBP2025-03-31
540 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,277 GBP2025-03-31
10,191 GBP2024-03-31
Debtors
Amounts falling due within one year
20,277 GBP2025-03-31
13,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,978 GBP2025-03-31
10,978 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,937 GBP2025-03-31
12,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,398 GBP2025-03-31
10,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
514 GBP2025-03-31
630 GBP2024-03-31
Other Creditors
Amounts falling due within one year
417,641 GBP2025-03-31
404,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,272 GBP2025-03-31
10,978 GBP2024-03-31
Other Creditors
Amounts falling due after one year
80,294 GBP2025-03-31
80,294 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31