Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,256,478 GBP2025-03-31
5,114,911 GBP2024-03-31
Fixed Assets
5,256,478 GBP2025-03-31
5,114,911 GBP2024-03-31
Total Inventories
305,950 GBP2025-03-31
211,500 GBP2024-03-31
Debtors
Amounts falling due after one year
310,494 GBP2025-03-31
192,157 GBP2024-03-31
Amounts falling due within one year
1,139,412 GBP2025-03-31
1,732,706 GBP2024-03-31
Cash at bank and in hand
72,356 GBP2025-03-31
404,416 GBP2024-03-31
Current Assets
1,828,212 GBP2025-03-31
2,540,779 GBP2024-03-31
Net Current Assets/Liabilities
-1,491,630 GBP2025-03-31
-607,529 GBP2024-03-31
Total Assets Less Current Liabilities
3,764,848 GBP2025-03-31
4,507,382 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,658,049 GBP2025-03-31
-4,112,090 GBP2024-03-31
Net Assets/Liabilities
106,799 GBP2025-03-31
395,292 GBP2024-03-31
Equity
Called up share capital
1,740 GBP2025-03-31
1,740 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
105,044 GBP2025-03-31
393,537 GBP2024-03-31
Equity
106,799 GBP2025-03-31
395,292 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
1,822 GBP2024-04-01 ~ 2025-03-31
1,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,215 GBP2025-03-31
18,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,263,765 GBP2025-03-31
5,120,376 GBP2024-03-31
Land and buildings, Long leasehold
5,245,550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,287 GBP2025-03-31
5,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,287 GBP2025-03-31
5,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,245,550 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,928 GBP2025-03-31
12,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,244 GBP2025-03-31
936,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year
996,168 GBP2025-03-31
796,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586,103 GBP2025-03-31
528,006 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,172 GBP2025-03-31
401,084 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,711,567 GBP2025-03-31
2,154,598 GBP2024-03-31
Amounts falling due after one year
3,658,049 GBP2025-03-31
4,112,090 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31