Property, Plant & Equipment
245,079 GBP2025-03-31
237,135 GBP2024-03-31
Fixed Assets
245,079 GBP2025-03-31
237,135 GBP2024-03-31
Total Inventories
1,900 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
12,501 GBP2025-03-31
10,607 GBP2024-03-31
Cash at bank and in hand
66,399 GBP2025-03-31
54,427 GBP2024-03-31
Current Assets
80,800 GBP2025-03-31
66,884 GBP2024-03-31
Creditors
Current
536,219 GBP2025-03-31
538,788 GBP2024-03-31
Net Current Assets/Liabilities
-455,419 GBP2025-03-31
-471,904 GBP2024-03-31
Total Assets Less Current Liabilities
-210,340 GBP2025-03-31
-234,769 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-210,342 GBP2025-03-31
-234,771 GBP2024-03-31
Equity
-210,340 GBP2025-03-31
-234,769 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
391,211 GBP2024-03-31
Improvements to leasehold property
18,933 GBP2025-03-31
18,933 GBP2024-03-31
Plant and equipment
108,146 GBP2025-03-31
95,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
168,883 GBP2024-03-31
Improvements to leasehold property
18,933 GBP2025-03-31
18,933 GBP2024-03-31
Plant and equipment
85,325 GBP2025-03-31
82,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,821 GBP2025-03-31
12,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,486 GBP2025-03-31
14,486 GBP2024-03-31
Motor vehicles
21,043 GBP2025-03-31
16,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,819 GBP2025-03-31
535,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,399 GBP2025-03-31
14,355 GBP2024-03-31
Motor vehicles
15,025 GBP2025-03-31
14,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,740 GBP2025-03-31
298,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2025-03-31
131 GBP2024-03-31
Motor vehicles
6,018 GBP2025-03-31
1,691 GBP2024-03-31
Merchandise
1,900 GBP2025-03-31
1,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,501 GBP2025-03-31
10,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,017 GBP2025-03-31
63,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,095 GBP2025-03-31
13,816 GBP2024-03-31
Other Creditors
Current
448,107 GBP2025-03-31
460,978 GBP2024-03-31