Property, Plant & Equipment
64,270 GBP2025-03-31
76,729 GBP2024-03-31
Fixed Assets
64,270 GBP2025-03-31
76,729 GBP2024-03-31
Total Inventories
13,649 GBP2025-03-31
13,649 GBP2024-03-31
Debtors
49,827 GBP2025-03-31
36,501 GBP2024-03-31
Cash at bank and in hand
44,966 GBP2025-03-31
51,148 GBP2024-03-31
Current Assets
108,442 GBP2025-03-31
101,298 GBP2024-03-31
Creditors
-148,967 GBP2025-03-31
-130,932 GBP2024-03-31
Net Current Assets/Liabilities
-40,525 GBP2025-03-31
-29,634 GBP2024-03-31
Total Assets Less Current Liabilities
23,745 GBP2025-03-31
47,095 GBP2024-03-31
Creditors
Non-current
-1,006 GBP2025-03-31
-11,146 GBP2024-03-31
Net Assets/Liabilities
10,528 GBP2025-03-31
21,370 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
10,478 GBP2025-03-31
21,320 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,556 GBP2025-03-31
83,556 GBP2024-03-31
Furniture and fittings
99,596 GBP2025-03-31
99,436 GBP2024-03-31
Computers
1,275 GBP2025-03-31
626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,399 GBP2025-03-31
183,618 GBP2024-03-31
Plant and equipment
2,972 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,805 GBP2025-03-31
45,117 GBP2024-03-31
Furniture and fittings
69,171 GBP2025-03-31
61,565 GBP2024-03-31
Computers
559 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,129 GBP2025-03-31
106,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,606 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,751 GBP2025-03-31
38,439 GBP2024-03-31
Plant and equipment
2,378 GBP2025-03-31
Furniture and fittings
30,425 GBP2025-03-31
37,871 GBP2024-03-31
Computers
716 GBP2025-03-31
419 GBP2024-03-31
Other types of inventories not specified separately
13,649 GBP2025-03-31
13,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,869 GBP2025-03-31
22,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2025-03-31
9,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,160 GBP2025-03-31
37,214 GBP2024-03-31
Creditors
Current
148,967 GBP2025-03-31
130,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,006 GBP2025-03-31
11,146 GBP2024-03-31