Property, Plant & Equipment
52,389 GBP2025-03-31
42,383 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
Debtors
7,448 GBP2025-03-31
4,538 GBP2024-03-31
Cash at bank and in hand
2,881 GBP2025-03-31
16,314 GBP2024-03-31
Current Assets
18,829 GBP2025-03-31
20,852 GBP2024-03-31
Net Current Assets/Liabilities
-42,791 GBP2025-03-31
-19,986 GBP2024-03-31
Total Assets Less Current Liabilities
9,598 GBP2025-03-31
22,397 GBP2024-03-31
Net Assets/Liabilities
-47,775 GBP2025-03-31
-16,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,825 GBP2025-03-31
36,825 GBP2024-03-31
Plant and equipment
8,431 GBP2025-03-31
8,431 GBP2024-03-31
Furniture and fittings
18,940 GBP2025-03-31
5,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,196 GBP2025-03-31
51,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,150 GBP2025-03-31
5,390 GBP2024-03-31
Furniture and fittings
5,657 GBP2025-03-31
3,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,807 GBP2025-03-31
8,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,825 GBP2025-03-31
36,825 GBP2024-03-31
Plant and equipment
2,281 GBP2025-03-31
3,041 GBP2024-03-31
Furniture and fittings
13,283 GBP2025-03-31
2,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,960 GBP2025-03-31
4,538 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,357 GBP2025-03-31
Other Debtors
Amounts falling due within one year
131 GBP2025-03-31
Debtors
Amounts falling due within one year
7,448 GBP2025-03-31
4,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,966 GBP2025-03-31
7,620 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,880 GBP2025-03-31
9,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,450 GBP2025-03-31
16,239 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,015 GBP2025-03-31
6,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,309 GBP2025-03-31
1,096 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,514 GBP2024-03-31
Other Creditors
Amounts falling due after one year
37,034 GBP2025-03-31
16,524 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
20,339 GBP2025-03-31
21,300 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31