Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
238,139 GBP2025-03-31
283,552 GBP2024-03-31
Total Inventories
11,230 GBP2025-03-31
31,009 GBP2024-03-31
Debtors
123,620 GBP2025-03-31
129,066 GBP2024-03-31
Cash at bank and in hand
153,248 GBP2025-03-31
127,723 GBP2024-03-31
Current Assets
288,098 GBP2025-03-31
287,798 GBP2024-03-31
Creditors
Current
434,249 GBP2025-03-31
553,923 GBP2024-03-31
Net Current Assets/Liabilities
-146,151 GBP2025-03-31
-266,125 GBP2024-03-31
Total Assets Less Current Liabilities
91,988 GBP2025-03-31
17,427 GBP2024-03-31
Net Assets/Liabilities
88,423 GBP2025-03-31
13,379 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
88,123 GBP2025-03-31
13,079 GBP2024-03-31
Equity
88,423 GBP2025-03-31
13,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
446,128 GBP2025-03-31
446,128 GBP2024-03-31
Plant and equipment
16,665 GBP2025-03-31
14,655 GBP2024-03-31
Furniture and fittings
25,867 GBP2025-03-31
22,867 GBP2024-03-31
Computers
1,417 GBP2025-03-31
1,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,077 GBP2025-03-31
485,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
223,064 GBP2025-03-31
178,451 GBP2024-03-31
Plant and equipment
11,784 GBP2025-03-31
10,297 GBP2024-03-31
Furniture and fittings
15,673 GBP2025-03-31
11,586 GBP2024-03-31
Computers
1,417 GBP2025-03-31
1,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,938 GBP2025-03-31
201,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,087 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
223,064 GBP2025-03-31
267,677 GBP2024-03-31
Plant and equipment
4,881 GBP2025-03-31
4,358 GBP2024-03-31
Furniture and fittings
10,194 GBP2025-03-31
11,281 GBP2024-03-31
Computers
236 GBP2024-03-31
Merchandise
11,230 GBP2025-03-31
31,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
55,647 GBP2025-03-31
42,556 GBP2024-03-31
Other Debtors
Current
22,038 GBP2025-03-31
62,353 GBP2024-03-31
Prepayments/Accrued Income
Current
45,935 GBP2025-03-31
23,751 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,620 GBP2025-03-31
Amounts falling due within one year, Current
129,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,485 GBP2025-03-31
156,012 GBP2024-03-31
Amounts owed to group undertakings
Current
27,178 GBP2025-03-31
21,172 GBP2024-03-31
Corporation Tax Payable
Current
39,369 GBP2025-03-31
49,888 GBP2024-03-31
Other Creditors
Current
61,180 GBP2025-03-31
209,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,961 GBP2025-03-31
56,208 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,565 GBP2025-03-31
4,048 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-03-31