Property, Plant & Equipment
6,225,290 GBP2025-03-31
6,262,867 GBP2024-03-31
Debtors
Current
27,294 GBP2025-03-31
201,400 GBP2024-03-31
Cash at bank and in hand
131,595 GBP2025-03-31
2,711 GBP2024-03-31
Current Assets
158,889 GBP2025-03-31
204,111 GBP2024-03-31
Net Current Assets/Liabilities
-3,710,173 GBP2025-03-31
-3,813,410 GBP2024-03-31
Total Assets Less Current Liabilities
2,515,117 GBP2025-03-31
2,449,457 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,622,399 GBP2025-03-31
-2,057,976 GBP2024-03-31
Net Assets/Liabilities
691,322 GBP2025-03-31
234,081 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42022-11-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,416,944 GBP2025-03-31
5,416,944 GBP2024-03-31
Tools/Equipment for furniture and fittings
890,668 GBP2025-03-31
887,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,307,612 GBP2025-03-31
6,304,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,322 GBP2025-03-31
41,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,322 GBP2025-03-31
41,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,416,944 GBP2025-03-31
5,416,944 GBP2024-03-31
Tools/Equipment for furniture and fittings
808,346 GBP2025-03-31
845,923 GBP2024-03-31
Trade Debtors/Trade Receivables
187,480 GBP2024-03-31
Other Debtors
27,294 GBP2025-03-31
13,920 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,294 GBP2025-03-31
Current, Amounts falling due within one year
201,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
545,000 GBP2024-03-31
Non-current, Amounts falling due after one year
1,622,399 GBP2025-03-31
2,057,976 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
155,026 GBP2025-03-31
111,030 GBP2024-03-31
Deferred Tax Liabilities
155,026 GBP2025-03-31
111,030 GBP2024-03-31
Bank Borrowings
Current
545,000 GBP2025-03-31
545,000 GBP2024-03-31
Non-current
1,622,399 GBP2025-03-31
2,057,976 GBP2024-03-31