Property, Plant & Equipment
101,858 GBP2025-03-31
114,541 GBP2024-03-31
Total Inventories
54,426 GBP2025-03-31
34,562 GBP2024-03-31
Debtors
28,605 GBP2025-03-31
57,920 GBP2024-03-31
Cash at bank and in hand
142,306 GBP2025-03-31
358,776 GBP2024-03-31
Current Assets
225,337 GBP2025-03-31
451,258 GBP2024-03-31
Creditors
Current
153,016 GBP2025-03-31
303,880 GBP2024-03-31
Net Current Assets/Liabilities
72,321 GBP2025-03-31
147,378 GBP2024-03-31
Total Assets Less Current Liabilities
174,179 GBP2025-03-31
261,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,079 GBP2025-03-31
261,819 GBP2024-03-31
Equity
174,179 GBP2025-03-31
261,919 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
345,560 GBP2025-03-31
338,652 GBP2024-03-31
Improvements to leasehold property
76,178 GBP2025-03-31
76,178 GBP2024-03-31
Plant and equipment
76,152 GBP2025-03-31
71,211 GBP2024-03-31
Furniture and fittings
78,907 GBP2025-03-31
76,940 GBP2024-03-31
Motor vehicles
114,323 GBP2025-03-31
114,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,702 GBP2025-03-31
224,111 GBP2024-03-31
Improvements to leasehold property
19,882 GBP2025-03-31
16,835 GBP2024-03-31
Plant and equipment
72,446 GBP2025-03-31
71,211 GBP2024-03-31
Furniture and fittings
74,522 GBP2025-03-31
71,705 GBP2024-03-31
Motor vehicles
76,852 GBP2025-03-31
64,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,591 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,047 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
56,296 GBP2025-03-31
59,343 GBP2024-03-31
Plant and equipment
3,706 GBP2025-03-31
Furniture and fittings
4,385 GBP2025-03-31
5,235 GBP2024-03-31
Motor vehicles
37,471 GBP2025-03-31
49,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,484 GBP2025-03-31
Amounts falling due within one year, Current
51,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,121 GBP2025-03-31
Amounts falling due within one year, Current
6,732 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,605 GBP2025-03-31
Amounts falling due within one year, Current
57,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,398 GBP2025-03-31
28,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,427 GBP2025-03-31
57,678 GBP2024-03-31
Other Creditors
Current
118,191 GBP2025-03-31
217,360 GBP2024-03-31