Property, Plant & Equipment
149,575 GBP2025-03-31
208,531 GBP2024-03-31
Fixed Assets - Investments
136,834 GBP2025-03-31
136,834 GBP2024-03-31
Total Inventories
21,060 GBP2025-03-31
19,266 GBP2024-03-31
Debtors
Current
195,569 GBP2025-03-31
166,141 GBP2024-03-31
Cash at bank and in hand
20,371 GBP2025-03-31
51,525 GBP2024-03-31
Creditors
Non-current
-13,338 GBP2025-03-31
-46,932 GBP2024-03-31
Net Assets/Liabilities
14,160 GBP2025-03-31
-47,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,060 GBP2025-03-31
-47,504 GBP2024-03-31
Equity
14,160 GBP2025-03-31
-47,404 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
373,598 GBP2025-03-31
384,854 GBP2024-03-31
Plant and equipment
136,910 GBP2025-03-31
126,056 GBP2024-03-31
Furniture and fittings
248,680 GBP2025-03-31
251,620 GBP2024-03-31
Office equipment
21,106 GBP2025-03-31
21,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,294 GBP2025-03-31
784,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,940 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,531 GBP2025-03-31
224,012 GBP2024-03-31
Plant and equipment
118,806 GBP2025-03-31
108,940 GBP2024-03-31
Furniture and fittings
234,869 GBP2025-03-31
228,922 GBP2024-03-31
Office equipment
15,513 GBP2025-03-31
14,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,719 GBP2025-03-31
575,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,515 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,568 GBP2024-04-01 ~ 2025-03-31
Office equipment
-632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,659 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
136,834 GBP2025-03-31
136,834 GBP2024-03-31
Investments in Subsidiaries
136,834 GBP2025-03-31
136,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,277 GBP2025-03-31
46,618 GBP2024-03-31
Other Debtors
Current
156,292 GBP2025-03-31
119,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,014 GBP2025-03-31
43,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,632 GBP2025-03-31
83,209 GBP2024-03-31
Other Creditors
Current
186,507 GBP2025-03-31
295,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,338 GBP2025-03-31
46,932 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,806 GBP2025-03-31
35,310 GBP2024-03-31
Between one and five year
32,000 GBP2025-03-31
66,829 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,806 GBP2025-03-31
102,139 GBP2024-03-31