Property, Plant & Equipment
1,589,224 GBP2025-03-31
308,118 GBP2024-03-31
Total Inventories
75,943 GBP2025-03-31
Debtors
Current
111,642 GBP2025-03-31
6,702 GBP2024-03-31
Cash at bank and in hand
61,969 GBP2025-03-31
1,458 GBP2024-03-31
Current Assets
249,554 GBP2025-03-31
8,160 GBP2024-03-31
Net Current Assets/Liabilities
-2,148,168 GBP2025-03-31
-513,302 GBP2024-03-31
Total Assets Less Current Liabilities
-558,944 GBP2025-03-31
-205,184 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-328,240 GBP2025-03-31
Net Assets/Liabilities
-887,184 GBP2025-03-31
-205,184 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,241,942 GBP2025-03-31
308,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,636,194 GBP2025-03-31
308,118 GBP2024-03-31
Tools/Equipment for furniture and fittings
394,252 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,902 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,902 GBP2025-03-31
Tools/Equipment for furniture and fittings
15,068 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,970 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,210,040 GBP2025-03-31
308,118 GBP2024-03-31
Tools/Equipment for furniture and fittings
379,184 GBP2025-03-31
Other types of inventories not specified separately
75,943 GBP2025-03-31
Trade Debtors/Trade Receivables
18,845 GBP2025-03-31
Other Debtors
92,797 GBP2025-03-31
6,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,642 GBP2025-03-31
6,702 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
73,133 GBP2025-03-31
Non-current, Amounts falling due after one year
81,918 GBP2025-03-31
Other Remaining Borrowings
Current
4,581 GBP2025-03-31
Total Borrowings
Current
73,133 GBP2025-03-31