Property, Plant & Equipment
47,731 GBP2025-03-31
54,187 GBP2024-03-31
Total Inventories
11,001 GBP2025-03-31
12,269 GBP2024-03-31
Debtors
65,229 GBP2025-03-31
65,122 GBP2024-03-31
Cash at bank and in hand
50,051 GBP2025-03-31
50,173 GBP2024-03-31
Current Assets
126,281 GBP2025-03-31
127,564 GBP2024-03-31
Creditors
Current
108,509 GBP2025-03-31
122,270 GBP2024-03-31
Net Current Assets/Liabilities
17,772 GBP2025-03-31
5,294 GBP2024-03-31
Total Assets Less Current Liabilities
65,503 GBP2025-03-31
59,481 GBP2024-03-31
Net Assets/Liabilities
62,034 GBP2025-03-31
55,455 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
61,734 GBP2025-03-31
55,155 GBP2024-03-31
Equity
62,034 GBP2025-03-31
55,455 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,686 GBP2025-03-31
17,686 GBP2024-03-31
Improvements to leasehold property
67,328 GBP2025-03-31
67,328 GBP2024-03-31
Plant and equipment
29,564 GBP2025-03-31
29,564 GBP2024-03-31
Furniture and fittings
32,142 GBP2025-03-31
31,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,720 GBP2025-03-31
145,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,409 GBP2025-03-31
26,926 GBP2024-03-31
Plant and equipment
28,244 GBP2025-03-31
26,944 GBP2024-03-31
Furniture and fittings
31,087 GBP2025-03-31
30,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,989 GBP2025-03-31
91,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,483 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,437 GBP2025-03-31
10,614 GBP2024-03-31
Improvements to leasehold property
35,919 GBP2025-03-31
40,402 GBP2024-03-31
Plant and equipment
1,320 GBP2025-03-31
2,620 GBP2024-03-31
Furniture and fittings
1,055 GBP2025-03-31
551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,229 GBP2025-03-31
65,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,556 GBP2025-03-31
24,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,096 GBP2025-03-31
42,335 GBP2024-03-31
Other Creditors
Current
58,857 GBP2025-03-31
55,370 GBP2024-03-31