Property, Plant & Equipment
2,113,699 GBP2025-03-31
2,126,170 GBP2024-03-31
Fixed Assets
2,113,699 GBP2025-03-31
2,126,170 GBP2024-03-31
Total Inventories
130,985 GBP2025-03-31
77,667 GBP2024-03-31
Debtors
207,669 GBP2025-03-31
167,235 GBP2024-03-31
Cash at bank and in hand
218,574 GBP2025-03-31
230,493 GBP2024-03-31
Current Assets
557,228 GBP2025-03-31
475,395 GBP2024-03-31
Net Current Assets/Liabilities
380,896 GBP2025-03-31
377,071 GBP2024-03-31
Total Assets Less Current Liabilities
2,494,595 GBP2025-03-31
2,503,241 GBP2024-03-31
Net Assets/Liabilities
854,673 GBP2025-03-31
751,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
854,573 GBP2025-03-31
750,935 GBP2024-03-31
Equity
854,673 GBP2025-03-31
751,035 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,887,997 GBP2025-03-31
1,887,997 GBP2024-03-31
Tools/Equipment for furniture and fittings
272,214 GBP2025-03-31
238,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,160,211 GBP2025-03-31
2,126,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,680 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,832 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,512 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,680 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
40,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,882,317 GBP2025-03-31
1,887,997 GBP2024-03-31
Tools/Equipment for furniture and fittings
231,382 GBP2025-03-31
238,173 GBP2024-03-31
Other types of inventories not specified separately
130,985 GBP2025-03-31
77,667 GBP2024-03-31
Trade Debtors/Trade Receivables
106,935 GBP2025-03-31
72,126 GBP2024-03-31
Prepayments/Accrued Income
4,913 GBP2025-03-31
Other Debtors
95,821 GBP2025-03-31
95,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,423 GBP2025-03-31
53,928 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,369 GBP2025-03-31
28,069 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,540 GBP2025-03-31
13,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,576,817 GBP2025-03-31
1,687,111 GBP2024-03-31