Property, Plant & Equipment
15,470 GBP2025-03-31
17,211 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
905 GBP2024-03-31
Debtors
Current
7,237 GBP2025-03-31
58,045 GBP2024-03-31
Cash at bank and in hand
3,650 GBP2025-03-31
2,492 GBP2024-03-31
Current Assets
12,137 GBP2025-03-31
61,442 GBP2024-03-31
Net Current Assets/Liabilities
-39,452 GBP2025-03-31
-10,829 GBP2024-03-31
Total Assets Less Current Liabilities
-23,982 GBP2025-03-31
6,382 GBP2024-03-31
Creditors
Non-current
-4,791 GBP2025-03-31
-13,311 GBP2024-03-31
Net Assets/Liabilities
-30,103 GBP2025-03-31
-7,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-30,203 GBP2025-03-31
-8,052 GBP2024-03-31
Equity
-30,103 GBP2025-03-31
-7,952 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,301 GBP2025-03-31
34,301 GBP2024-03-31
Plant and equipment
22,976 GBP2025-03-31
18,476 GBP2024-03-31
Motor vehicles
22,668 GBP2025-03-31
22,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,945 GBP2025-03-31
75,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,902 GBP2025-03-31
22,472 GBP2024-03-31
Plant and equipment
18,180 GBP2025-03-31
16,274 GBP2024-03-31
Motor vehicles
20,393 GBP2025-03-31
19,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,475 GBP2025-03-31
58,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,399 GBP2025-03-31
11,829 GBP2024-03-31
Plant and equipment
4,796 GBP2025-03-31
2,202 GBP2024-03-31
Motor vehicles
2,275 GBP2025-03-31
3,180 GBP2024-03-31
Merchandise
1,250 GBP2025-03-31
905 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,237 GBP2025-03-31
Current, Amounts falling due within one year
58,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,520 GBP2025-03-31
8,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,902 GBP2025-03-31
Other Taxation & Social Security Payable
Current
36,048 GBP2025-03-31
52,276 GBP2024-03-31
Other Creditors
Current
5,119 GBP2025-03-31
11,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,791 GBP2025-03-31
13,311 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,296 GBP2024-03-31
Non-current, Between one and two years
8,520 GBP2024-03-31
Between two and five year, Non-current
4,791 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,330 GBP2025-03-31
1,023 GBP2024-03-31