Property, Plant & Equipment
157,232 GBP2025-03-31
709,698 GBP2024-03-31
Debtors
69,268 GBP2025-03-31
69,479 GBP2024-03-31
Cash at bank and in hand
751,637 GBP2025-03-31
612,438 GBP2024-03-31
Current Assets
886,863 GBP2025-03-31
750,943 GBP2024-03-31
Net Current Assets/Liabilities
129,595 GBP2025-03-31
42,907 GBP2024-03-31
Total Assets Less Current Liabilities
286,827 GBP2025-03-31
752,605 GBP2024-03-31
Net Assets/Liabilities
227,144 GBP2025-03-31
686,641 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
227,141 GBP2025-03-31
686,638 GBP2024-03-31
Equity
227,144 GBP2025-03-31
686,641 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
624,359 GBP2024-03-31
Improvements to leasehold property
180,145 GBP2025-03-31
180,145 GBP2024-03-31
Plant and equipment
234,957 GBP2025-03-31
167,471 GBP2024-03-31
Furniture and fittings
63,803 GBP2025-03-31
62,828 GBP2024-03-31
Motor vehicles
18,351 GBP2025-03-31
18,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,256 GBP2025-03-31
1,053,154 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-624,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,949 GBP2024-03-31
Improvements to leasehold property
136,283 GBP2025-03-31
118,737 GBP2024-03-31
Plant and equipment
141,828 GBP2025-03-31
119,789 GBP2024-03-31
Furniture and fittings
53,103 GBP2025-03-31
49,351 GBP2024-03-31
Motor vehicles
8,810 GBP2025-03-31
5,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,024 GBP2025-03-31
343,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,546 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Improvements to leasehold property
43,862 GBP2025-03-31
61,408 GBP2024-03-31
Plant and equipment
93,129 GBP2025-03-31
47,682 GBP2024-03-31
Furniture and fittings
10,700 GBP2025-03-31
13,477 GBP2024-03-31
Motor vehicles
9,541 GBP2025-03-31
12,721 GBP2024-03-31
Land and buildings, Owned/Freehold
574,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,166 GBP2025-03-31
35,858 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,102 GBP2025-03-31
33,621 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,268 GBP2025-03-31
69,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,498 GBP2025-03-31
6,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,846 GBP2025-03-31
130,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,713 GBP2025-03-31
174,364 GBP2024-03-31
Other Creditors
Current
446,211 GBP2025-03-31
396,547 GBP2024-03-31
Creditors
Current
757,268 GBP2025-03-31
708,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,480 GBP2025-03-31
30,129 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,277 GBP2025-03-31