Average Number of Employees
232024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
182,964 GBP2025-03-31
265,014 GBP2024-03-31
Fixed Assets
182,964 GBP2025-03-31
265,014 GBP2024-03-31
Total Inventories
11,204 GBP2025-03-31
12,662 GBP2024-03-31
Debtors
9,139 GBP2025-03-31
8,916 GBP2024-03-31
Cash at bank and in hand
18,979 GBP2025-03-31
24,159 GBP2024-03-31
Current Assets
39,322 GBP2025-03-31
45,737 GBP2024-03-31
Net Current Assets/Liabilities
-42,880 GBP2025-03-31
-35,898 GBP2024-03-31
Total Assets Less Current Liabilities
140,084 GBP2025-03-31
229,116 GBP2024-03-31
Creditors
Amounts falling due after one year
-915,482 GBP2025-03-31
-875,482 GBP2024-03-31
Net Assets/Liabilities
-775,398 GBP2025-03-31
-646,366 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-776,398 GBP2025-03-31
-647,366 GBP2024-03-31
Equity
-775,398 GBP2025-03-31
-646,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
314,981 GBP2024-03-31
Tools/Equipment for furniture and fittings
173,090 GBP2025-03-31
170,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,071 GBP2025-03-31
485,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
160,361 GBP2025-03-31
117,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,107 GBP2025-03-31
220,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,320 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,729 GBP2025-03-31
53,459 GBP2024-03-31
Other Debtors
9,139 GBP2025-03-31
8,916 GBP2024-03-31
Amounts falling due after one year
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,344 GBP2025-03-31
20,147 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,610 GBP2025-03-31
17,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,248 GBP2025-03-31
44,313 GBP2024-03-31
Amounts falling due after one year
915,482 GBP2025-03-31
875,482 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,100 GBP2025-03-31
26,100 GBP2024-03-31
Between one and five year
121,148 GBP2025-03-31
130,500 GBP2024-03-31
More than five year
16,748 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,248 GBP2025-03-31
173,348 GBP2024-03-31