Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
552,776 GBP2025-03-31
212,917 GBP2024-03-31
Fixed Assets
552,776 GBP2025-03-31
212,917 GBP2024-03-31
Total Inventories
54,366 GBP2025-03-31
55,577 GBP2024-03-31
Debtors
Current
203,883 GBP2025-03-31
356,328 GBP2024-03-31
Cash at bank and in hand
13,526 GBP2025-03-31
122,313 GBP2024-03-31
Current Assets
271,775 GBP2025-03-31
534,218 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-162,140 GBP2025-03-31
Net Current Assets/Liabilities
109,635 GBP2025-03-31
433,966 GBP2024-03-31
Total Assets Less Current Liabilities
662,411 GBP2025-03-31
646,883 GBP2024-03-31
Net Assets/Liabilities
662,411 GBP2025-03-31
646,883 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
662,261 GBP2025-03-31
646,733 GBP2024-03-31
Equity
662,411 GBP2025-03-31
646,883 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,187 GBP2025-03-31
94,537 GBP2024-03-31
Furniture and fittings
217,926 GBP2025-03-31
217,926 GBP2024-03-31
Buildings
353,827 GBP2025-03-31
Motor vehicles
9,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,525 GBP2024-03-31
Furniture and fittings
120,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,443 GBP2025-03-31
Motor vehicles
2,375 GBP2025-03-31
Furniture and fittings
140,058 GBP2025-03-31
Property, Plant & Equipment
Buildings
353,827 GBP2025-03-31
Plant and equipment
29,744 GBP2025-03-31
22,012 GBP2024-03-31
Motor vehicles
7,125 GBP2025-03-31
Furniture and fittings
77,868 GBP2025-03-31
97,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
923,618 GBP2025-03-31
542,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,842 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
72,685 GBP2025-03-31
160,836 GBP2024-03-31
Other Debtors
Current
131,198 GBP2025-03-31
195,492 GBP2024-03-31
Cash and Cash Equivalents
13,526 GBP2025-03-31
122,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,721 GBP2025-03-31
10,725 GBP2024-03-31
Taxation/Social Security Payable
Current
27,682 GBP2025-03-31
74,256 GBP2024-03-31
Other Creditors
Current
92,197 GBP2025-03-31
12,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2025-03-31
2,540 GBP2024-03-31
Creditors
Current
162,140 GBP2025-03-31
100,252 GBP2024-03-31