Property, Plant & Equipment
236,141 GBP2025-03-31
250,467 GBP2024-03-31
Total Inventories
45,454 GBP2025-03-31
50,822 GBP2024-03-31
Debtors
16,001 GBP2025-03-31
15,342 GBP2024-03-31
Cash at bank and in hand
214,197 GBP2025-03-31
189,229 GBP2024-03-31
Current Assets
275,652 GBP2025-03-31
255,393 GBP2024-03-31
Creditors
Current
180,212 GBP2025-03-31
147,811 GBP2024-03-31
Net Current Assets/Liabilities
95,440 GBP2025-03-31
107,582 GBP2024-03-31
Total Assets Less Current Liabilities
331,581 GBP2025-03-31
358,049 GBP2024-03-31
Net Assets/Liabilities
324,926 GBP2025-03-31
349,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,826 GBP2025-03-31
349,679 GBP2024-03-31
Equity
324,926 GBP2025-03-31
349,779 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
346,339 GBP2025-03-31
346,339 GBP2024-03-31
Plant and equipment
98,513 GBP2025-03-31
97,710 GBP2024-03-31
Furniture and fittings
12,714 GBP2025-03-31
12,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,142 GBP2025-03-31
140,215 GBP2024-03-31
Plant and equipment
75,400 GBP2025-03-31
71,321 GBP2024-03-31
Furniture and fittings
5,851 GBP2025-03-31
4,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,927 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,079 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
199,197 GBP2025-03-31
206,124 GBP2024-03-31
Plant and equipment
23,113 GBP2025-03-31
26,389 GBP2024-03-31
Furniture and fittings
6,863 GBP2025-03-31
8,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,293 GBP2025-03-31
12,293 GBP2024-03-31
Computers
4,897 GBP2025-03-31
4,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,756 GBP2025-03-31
473,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,107 GBP2025-03-31
5,378 GBP2024-03-31
Computers
3,115 GBP2025-03-31
1,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,615 GBP2025-03-31
223,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,729 GBP2024-04-01 ~ 2025-03-31
Computers
1,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,186 GBP2025-03-31
6,915 GBP2024-03-31
Computers
1,782 GBP2025-03-31
2,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,001 GBP2025-03-31
15,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,173 GBP2025-03-31
43,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,259 GBP2025-03-31
100,168 GBP2024-03-31
Other Creditors
Current
4,780 GBP2025-03-31
4,384 GBP2024-03-31