Property, Plant & Equipment
448,318 GBP2025-03-31
487,276 GBP2024-03-31
Fixed Assets
448,318 GBP2025-03-31
487,276 GBP2024-03-31
Total Inventories
7,935 GBP2025-03-31
12,969 GBP2024-03-31
Debtors
46,864 GBP2025-03-31
49,354 GBP2024-03-31
Cash at bank and in hand
850 GBP2025-03-31
16,267 GBP2024-03-31
Current Assets
55,649 GBP2025-03-31
78,590 GBP2024-03-31
Creditors
Current
322,781 GBP2025-03-31
205,292 GBP2024-03-31
Net Current Assets/Liabilities
-267,132 GBP2025-03-31
-126,702 GBP2024-03-31
Total Assets Less Current Liabilities
181,186 GBP2025-03-31
360,574 GBP2024-03-31
Net Assets/Liabilities
-33,781 GBP2025-03-31
132,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,881 GBP2025-03-31
132,304 GBP2024-03-31
Equity
-33,781 GBP2025-03-31
132,404 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,851 GBP2025-03-31
333,851 GBP2024-03-31
Plant and equipment
143,795 GBP2025-03-31
143,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,575 GBP2025-03-31
81,221 GBP2024-03-31
Plant and equipment
117,107 GBP2025-03-31
90,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,354 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
239,276 GBP2025-03-31
252,630 GBP2024-03-31
Plant and equipment
26,688 GBP2025-03-31
52,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,689 GBP2025-03-31
149,410 GBP2024-03-31
Motor vehicles
2,008 GBP2025-03-31
2,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
792,734 GBP2025-03-31
776,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,860 GBP2025-03-31
106,187 GBP2024-03-31
Motor vehicles
1,793 GBP2025-03-31
1,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,416 GBP2025-03-31
289,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,829 GBP2025-03-31
43,223 GBP2024-03-31
Motor vehicles
215 GBP2025-03-31
286 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,635 GBP2025-03-31
Current, Amounts falling due within one year
945 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
44,029 GBP2025-03-31
Current, Amounts falling due within one year
48,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,864 GBP2025-03-31
Current, Amounts falling due within one year
49,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,794 GBP2025-03-31
50,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,739 GBP2025-03-31
31,780 GBP2024-03-31
Amounts owed to group undertakings
Current
106,629 GBP2025-03-31
35,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,694 GBP2025-03-31
44,314 GBP2024-03-31
Other Creditors
Current
10,925 GBP2025-03-31
43,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,245 GBP2025-03-31
195,950 GBP2024-03-31
Other Creditors
Non-current
5,187 GBP2025-03-31