Property, Plant & Equipment
335,125 GBP2025-03-31
345,297 GBP2024-03-31
Fixed Assets
335,125 GBP2025-03-31
345,297 GBP2024-03-31
Total Inventories
15,910 GBP2025-03-31
10,840 GBP2024-03-31
Debtors
9,779 GBP2025-03-31
24,085 GBP2024-03-31
Cash at bank and in hand
101,100 GBP2025-03-31
79,565 GBP2024-03-31
Current Assets
126,789 GBP2025-03-31
114,490 GBP2024-03-31
Creditors
-173,422 GBP2025-03-31
-416,066 GBP2024-03-31
Net Current Assets/Liabilities
-46,633 GBP2025-03-31
-301,576 GBP2024-03-31
Total Assets Less Current Liabilities
288,492 GBP2025-03-31
43,721 GBP2024-03-31
Net Assets/Liabilities
3,221 GBP2025-03-31
2,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,121 GBP2025-03-31
1,954 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
324,730 GBP2024-03-31
Plant and equipment
30,811 GBP2025-03-31
20,864 GBP2024-03-31
Furniture and fittings
187,503 GBP2025-03-31
187,503 GBP2024-03-31
Computers
31,851 GBP2025-03-31
31,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
574,895 GBP2025-03-31
564,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,406 GBP2024-03-31
Plant and equipment
22,007 GBP2025-03-31
19,073 GBP2024-03-31
Furniture and fittings
168,545 GBP2025-03-31
163,806 GBP2024-03-31
Computers
12,926 GBP2025-03-31
6,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,770 GBP2025-03-31
219,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,739 GBP2024-04-01 ~ 2025-03-31
Computers
6,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,804 GBP2025-03-31
1,791 GBP2024-03-31
Furniture and fittings
18,958 GBP2025-03-31
23,697 GBP2024-03-31
Computers
18,925 GBP2025-03-31
25,485 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
294,324 GBP2024-03-31
Other types of inventories not specified separately
15,910 GBP2025-03-31
10,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,169 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,292 GBP2025-03-31
1,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,559 GBP2025-03-31
39,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,773 GBP2025-03-31
107,233 GBP2024-03-31
Creditors
Current
173,422 GBP2025-03-31
416,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
41,667 GBP2024-03-31