Property, Plant & Equipment
44,537 GBP2025-03-31
53,078 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
62,242 GBP2025-03-31
28,352 GBP2024-03-31
Cash at bank and in hand
27,663 GBP2025-03-31
16,684 GBP2024-03-31
Current Assets
96,905 GBP2025-03-31
52,036 GBP2024-03-31
Net Current Assets/Liabilities
-125,005 GBP2025-03-31
-183,261 GBP2024-03-31
Total Assets Less Current Liabilities
-80,468 GBP2025-03-31
-130,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,646 GBP2025-03-31
-26,315 GBP2024-03-31
Net Assets/Liabilities
-101,114 GBP2025-03-31
-156,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,642 GBP2025-03-31
34,642 GBP2024-03-31
Plant and equipment
74,868 GBP2025-03-31
71,515 GBP2024-03-31
Furniture and fittings
163,862 GBP2025-03-31
161,251 GBP2024-03-31
Computers
6,743 GBP2025-03-31
4,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,115 GBP2025-03-31
272,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,532 GBP2025-03-31
11,800 GBP2024-03-31
Plant and equipment
67,642 GBP2025-03-31
65,109 GBP2024-03-31
Furniture and fittings
149,282 GBP2025-03-31
137,591 GBP2024-03-31
Computers
5,122 GBP2025-03-31
4,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,578 GBP2025-03-31
219,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,732 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,691 GBP2024-04-01 ~ 2025-03-31
Computers
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,110 GBP2025-03-31
22,842 GBP2024-03-31
Plant and equipment
7,226 GBP2025-03-31
6,406 GBP2024-03-31
Furniture and fittings
14,580 GBP2025-03-31
23,660 GBP2024-03-31
Computers
1,621 GBP2025-03-31
170 GBP2024-03-31
Other Debtors
Amounts falling due after one year
62,242 GBP2025-03-31
28,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,755 GBP2025-03-31
66,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,770 GBP2025-03-31
81,409 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,134 GBP2025-03-31
41,989 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,408 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,251 GBP2025-03-31
3,495 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,646 GBP2025-03-31
26,315 GBP2024-03-31
Advances or credits given to directors
19,204 GBP2025-03-31
-696 GBP2024-03-31
Advances or credits made to directors during the period
19,900 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31