Property, Plant & Equipment
214,122 GBP2025-03-31
220,844 GBP2024-03-31
Fixed Assets
214,122 GBP2025-03-31
220,844 GBP2024-03-31
Total Inventories
23,005 GBP2025-03-31
22,612 GBP2024-03-31
Debtors
25,703 GBP2025-03-31
17,016 GBP2024-03-31
Cash at bank and in hand
28,494 GBP2025-03-31
22,207 GBP2024-03-31
Current Assets
77,202 GBP2025-03-31
61,835 GBP2024-03-31
Creditors
-126,363 GBP2025-03-31
-105,603 GBP2024-03-31
Net Current Assets/Liabilities
-49,161 GBP2025-03-31
-43,768 GBP2024-03-31
Total Assets Less Current Liabilities
164,961 GBP2025-03-31
177,076 GBP2024-03-31
Creditors
Non-current
-159,956 GBP2025-03-31
-165,203 GBP2024-03-31
Net Assets/Liabilities
653 GBP2025-03-31
7,521 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
453 GBP2025-03-31
7,321 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
212,942 GBP2025-03-31
212,942 GBP2024-03-31
Plant and equipment
19,893 GBP2025-03-31
19,893 GBP2024-03-31
Furniture and fittings
9,383 GBP2025-03-31
9,383 GBP2024-03-31
Computers
77,112 GBP2025-03-31
77,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,330 GBP2025-03-31
319,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,579 GBP2025-03-31
10,112 GBP2024-03-31
Furniture and fittings
3,740 GBP2025-03-31
2,744 GBP2024-03-31
Computers
77,112 GBP2025-03-31
77,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,208 GBP2025-03-31
98,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,165 GBP2025-03-31
204,424 GBP2024-03-31
Plant and equipment
8,314 GBP2025-03-31
9,781 GBP2024-03-31
Furniture and fittings
5,643 GBP2025-03-31
6,639 GBP2024-03-31
Finished Goods
23,005 GBP2025-03-31
22,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,354 GBP2025-03-31
15,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,394 GBP2025-03-31
18,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,404 GBP2025-03-31
31,033 GBP2024-03-31
Other Remaining Borrowings
Current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,102 GBP2025-03-31
34,054 GBP2024-03-31
Creditors
Current
126,363 GBP2025-03-31
105,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
159,956 GBP2025-03-31
165,203 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,151 GBP2024-03-31
Minimum gross finance lease payments owing
4,151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,151 GBP2024-03-31