Property, Plant & Equipment
156,056 GBP2025-03-31
201,075 GBP2024-03-31
Total Inventories
73,905 GBP2025-03-31
65,726 GBP2024-03-31
Debtors
43,348 GBP2025-03-31
113,483 GBP2024-03-31
Cash at bank and in hand
158,767 GBP2025-03-31
185,454 GBP2024-03-31
Current Assets
276,020 GBP2025-03-31
364,663 GBP2024-03-31
Net Current Assets/Liabilities
24,260 GBP2025-03-31
65,313 GBP2024-03-31
Total Assets Less Current Liabilities
180,316 GBP2025-03-31
266,388 GBP2024-03-31
Creditors
Non-current
-1,714 GBP2025-03-31
-13,025 GBP2024-03-31
Net Assets/Liabilities
172,190 GBP2025-03-31
246,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,090 GBP2025-03-31
246,797 GBP2024-03-31
Equity
172,190 GBP2025-03-31
246,897 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,384 GBP2025-03-31
78,313 GBP2024-03-31
Computers
3,333 GBP2025-03-31
2,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,222 GBP2025-03-31
380,548 GBP2024-03-31
Land and buildings, Long leasehold
299,505 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,614 GBP2025-03-31
53,061 GBP2024-03-31
Computers
2,455 GBP2025-03-31
2,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,166 GBP2025-03-31
179,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,553 GBP2024-04-01 ~ 2025-03-31
Computers
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
130,408 GBP2025-03-31
Furniture and fittings
24,770 GBP2025-03-31
25,252 GBP2024-03-31
Computers
878 GBP2025-03-31
612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,960 GBP2025-03-31
Amounts falling due within one year, Current
48,452 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,230 GBP2025-03-31
1,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,158 GBP2025-03-31
Amounts falling due within one year, Current
63,801 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,348 GBP2025-03-31
Amounts falling due within one year, Current
113,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,252 GBP2025-03-31
29,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,111 GBP2025-03-31
76,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,432 GBP2025-03-31
176,184 GBP2024-03-31
Other Creditors
Current
49,965 GBP2025-03-31
17,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,714 GBP2025-03-31
13,025 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,252 GBP2025-03-31
Non-current, Between one and two years
13,025 GBP2024-03-31