Property, Plant & Equipment
954,952 GBP2025-03-31
142,541 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
104,964 GBP2025-03-31
24,239 GBP2024-03-31
Cash at bank and in hand
105,395 GBP2025-03-31
340,982 GBP2024-03-31
Current Assets
290,359 GBP2025-03-31
395,221 GBP2024-03-31
Net Current Assets/Liabilities
-1,093,501 GBP2025-03-31
-107,489 GBP2024-03-31
Total Assets Less Current Liabilities
-138,549 GBP2025-03-31
35,052 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,149 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
-187,444 GBP2025-03-31
-6,525 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,424 GBP2025-03-31
141,855 GBP2024-03-31
Tools/Equipment for furniture and fittings
351,254 GBP2025-03-31
181,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,192,678 GBP2025-03-31
322,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,173 GBP2025-03-31
35,465 GBP2024-03-31
Tools/Equipment for furniture and fittings
181,553 GBP2025-03-31
144,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,726 GBP2025-03-31
180,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,708 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
36,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
785,251 GBP2025-03-31
106,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
169,701 GBP2025-03-31
36,151 GBP2024-03-31
Prepayments
50,290 GBP2025-03-31
6,451 GBP2024-03-31
Other Debtors
54,674 GBP2025-03-31
17,788 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,964 GBP2025-03-31
24,239 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
688,383 GBP2025-03-31
330,554 GBP2024-03-31
Non-current, Amounts falling due after one year
22,223 GBP2025-03-31
22,223 GBP2024-03-31
Bank Borrowings
Current
5,555 GBP2025-03-31
5,554 GBP2024-03-31
Other Remaining Borrowings
Current
682,828 GBP2025-03-31
325,000 GBP2024-03-31
Total Borrowings
Current
688,383 GBP2025-03-31
330,554 GBP2024-03-31
Bank Borrowings
Non-current
23,149 GBP2025-03-31
28,704 GBP2024-03-31