Intangible Assets
6,337 GBP2025-03-31
6,337 GBP2024-03-31
Property, Plant & Equipment
387,160 GBP2025-03-31
393,963 GBP2024-03-31
Fixed Assets
393,497 GBP2025-03-31
400,300 GBP2024-03-31
Total Inventories
1,425 GBP2025-03-31
1,790 GBP2024-03-31
Debtors
18,322 GBP2025-03-31
12,355 GBP2024-03-31
Cash at bank and in hand
17 GBP2024-03-31
Current Assets
19,747 GBP2025-03-31
14,162 GBP2024-03-31
Creditors
Current
345,176 GBP2025-03-31
225,245 GBP2024-03-31
Net Current Assets/Liabilities
-325,429 GBP2025-03-31
-211,083 GBP2024-03-31
Total Assets Less Current Liabilities
68,068 GBP2025-03-31
189,217 GBP2024-03-31
Net Assets/Liabilities
59,545 GBP2025-03-31
80,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,445 GBP2025-03-31
80,404 GBP2024-03-31
Equity
59,545 GBP2025-03-31
80,504 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,337 GBP2024-03-31
Intangible Assets
Other than goodwill
6,337 GBP2025-03-31
6,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,332 GBP2025-03-31
320,332 GBP2024-03-31
Plant and equipment
246,022 GBP2025-03-31
236,972 GBP2024-03-31
Motor vehicles
42,705 GBP2025-03-31
42,705 GBP2024-03-31
Computers
6,652 GBP2025-03-31
6,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,711 GBP2025-03-31
606,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,952 GBP2025-03-31
165,685 GBP2024-03-31
Motor vehicles
41,240 GBP2025-03-31
40,752 GBP2024-03-31
Computers
6,359 GBP2025-03-31
6,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,551 GBP2025-03-31
212,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
488 GBP2024-04-01 ~ 2025-03-31
Computers
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
320,332 GBP2025-03-31
320,332 GBP2024-03-31
Plant and equipment
65,070 GBP2025-03-31
71,287 GBP2024-03-31
Motor vehicles
1,465 GBP2025-03-31
1,953 GBP2024-03-31
Computers
293 GBP2025-03-31
391 GBP2024-03-31
Other Debtors
Current
18,322 GBP2025-03-31
12,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,362 GBP2025-03-31
28,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,392 GBP2025-03-31
10,221 GBP2024-03-31
Other Creditors
Current
280,422 GBP2025-03-31
186,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,727 GBP2024-03-31
More than five year, Non-current
8,209 GBP2024-03-31