Property, Plant & Equipment
20,251 GBP2025-03-31
43,675 GBP2024-03-31
Fixed Assets
20,251 GBP2025-03-31
43,675 GBP2024-03-31
Total Inventories
17,553 GBP2025-03-31
17,682 GBP2024-03-31
Debtors
64,616 GBP2025-03-31
29,757 GBP2024-03-31
Cash at bank and in hand
25,103 GBP2025-03-31
59,932 GBP2024-03-31
Current Assets
107,272 GBP2025-03-31
107,371 GBP2024-03-31
Net Current Assets/Liabilities
-68,967 GBP2025-03-31
-92,730 GBP2024-03-31
Total Assets Less Current Liabilities
-48,716 GBP2025-03-31
-49,055 GBP2024-03-31
Creditors
Non-current
-33,444 GBP2025-03-31
-38,819 GBP2024-03-31
Net Assets/Liabilities
-82,160 GBP2025-03-31
-91,750 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-82,161 GBP2025-03-31
-91,751 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
110,763 GBP2024-03-31
Plant and equipment
35,396 GBP2025-03-31
35,396 GBP2024-03-31
Furniture and fittings
69,693 GBP2025-03-31
69,693 GBP2024-03-31
Computers
577 GBP2025-03-31
577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,429 GBP2025-03-31
216,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,487 GBP2024-03-31
Plant and equipment
31,171 GBP2025-03-31
29,992 GBP2024-03-31
Furniture and fittings
58,327 GBP2025-03-31
54,698 GBP2024-03-31
Computers
577 GBP2025-03-31
577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,178 GBP2025-03-31
172,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,225 GBP2025-03-31
5,404 GBP2024-03-31
Furniture and fittings
11,366 GBP2025-03-31
14,995 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,276 GBP2024-03-31
Other types of inventories not specified separately
17,553 GBP2025-03-31
17,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,560 GBP2025-03-31
17,400 GBP2024-03-31
Prepayments/Accrued Income
Current
108 GBP2024-03-31
Other Debtors
Current
12,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,061 GBP2025-03-31
53,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,556 GBP2025-03-31
4,495 GBP2024-03-31
Amount of value-added tax that is payable
Current
35,387 GBP2025-03-31
22,637 GBP2024-03-31
Other Creditors
Current
8,063 GBP2025-03-31
11,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,505 GBP2025-03-31
21,537 GBP2024-03-31
Amounts owed to directors
Current
24,998 GBP2025-03-31
24,999 GBP2024-03-31
Amounts owed to group undertakings
Current
56,161 GBP2025-03-31
51,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,444 GBP2025-03-31
38,819 GBP2024-03-31