Property, Plant & Equipment
32,003 GBP2025-03-31
36,897 GBP2024-03-31
Fixed Assets
32,003 GBP2025-03-31
36,897 GBP2024-03-31
Total Inventories
18,100 GBP2025-03-31
11,292 GBP2024-03-31
Debtors
8,505 GBP2025-03-31
43,817 GBP2024-03-31
Cash at bank and in hand
19,142 GBP2025-03-31
5,306 GBP2024-03-31
Current Assets
45,747 GBP2025-03-31
60,415 GBP2024-03-31
Creditors
-408,331 GBP2025-03-31
-328,336 GBP2024-03-31
Net Current Assets/Liabilities
-362,584 GBP2025-03-31
-267,921 GBP2024-03-31
Total Assets Less Current Liabilities
-330,581 GBP2025-03-31
-231,024 GBP2024-03-31
Creditors
Non-current
-54,153 GBP2025-03-31
-64,021 GBP2024-03-31
Net Assets/Liabilities
-384,734 GBP2025-03-31
-295,045 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-384,735 GBP2025-03-31
-295,046 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,791 GBP2025-03-31
73,791 GBP2024-03-31
Furniture and fittings
52,352 GBP2025-03-31
49,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,143 GBP2025-03-31
123,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,273 GBP2025-03-31
36,895 GBP2024-03-31
Furniture and fittings
49,867 GBP2025-03-31
49,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,140 GBP2025-03-31
86,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,518 GBP2025-03-31
36,896 GBP2024-03-31
Furniture and fittings
2,485 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
18,100 GBP2025-03-31
11,292 GBP2024-03-31
Prepayments/Accrued Income
Current
7,240 GBP2025-03-31
2,834 GBP2024-03-31
Other Debtors
Current
1,265 GBP2025-03-31
40,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,737 GBP2025-03-31
22,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,574 GBP2025-03-31
11,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,298 GBP2025-03-31
29,311 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,425 GBP2025-03-31
13,455 GBP2024-03-31
Other Creditors
Current
879 GBP2025-03-31
1,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,431 GBP2025-03-31
18,367 GBP2024-03-31
Amounts owed to directors
Current
5,587 GBP2025-03-31
5,587 GBP2024-03-31
Amounts owed to group undertakings
Current
331,400 GBP2025-03-31
227,050 GBP2024-03-31
Creditors
Current
408,331 GBP2025-03-31
328,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,153 GBP2025-03-31
64,021 GBP2024-03-31