Property, Plant & Equipment
302,726 GBP2025-03-31
341,216 GBP2024-03-31
Fixed Assets
302,726 GBP2025-03-31
341,216 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
3,317 GBP2025-03-31
2,683 GBP2024-03-31
Cash at bank and in hand
53,674 GBP2025-03-31
65,129 GBP2024-03-31
Current Assets
86,991 GBP2025-03-31
97,812 GBP2024-03-31
Creditors
-336,685 GBP2025-03-31
-374,903 GBP2024-03-31
Net Current Assets/Liabilities
-249,694 GBP2025-03-31
-277,091 GBP2024-03-31
Total Assets Less Current Liabilities
53,032 GBP2025-03-31
64,125 GBP2024-03-31
Creditors
Non-current
-1,333 GBP2025-03-31
-9,333 GBP2024-03-31
Net Assets/Liabilities
35,699 GBP2025-03-31
36,492 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-14,301 GBP2025-03-31
-13,508 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
571,338 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
137,910 GBP2025-03-31
142,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,248 GBP2025-03-31
722,940 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
308,312 GBP2024-03-31
Motor vehicles
3,392 GBP2025-03-31
2,402 GBP2024-03-31
Furniture and fittings
75,247 GBP2025-03-31
71,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,522 GBP2025-03-31
381,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,608 GBP2025-03-31
6,598 GBP2024-03-31
Furniture and fittings
62,663 GBP2025-03-31
71,592 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
263,026 GBP2024-03-31
Raw Materials
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,401 GBP2025-03-31
38,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,466 GBP2025-03-31
66,549 GBP2024-03-31
Creditors
Current
336,685 GBP2025-03-31
374,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,540 GBP2025-03-31
55,552 GBP2024-03-31
Between one and five year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
More than five year
90,000 GBP2025-03-31
135,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,540 GBP2025-03-31
370,552 GBP2024-03-31