Property, Plant & Equipment
31,012 GBP2025-03-31
38,508 GBP2024-03-31
Total Inventories
349 GBP2025-03-31
312 GBP2024-03-31
Debtors
4,663 GBP2025-03-31
7,500 GBP2024-03-31
Cash at bank and in hand
4,298 GBP2025-03-31
15,021 GBP2024-03-31
Current Assets
9,310 GBP2025-03-31
22,833 GBP2024-03-31
Creditors
Current
13,501 GBP2025-03-31
13,338 GBP2024-03-31
Net Current Assets/Liabilities
-4,191 GBP2025-03-31
9,495 GBP2024-03-31
Total Assets Less Current Liabilities
26,821 GBP2025-03-31
48,003 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
26,821 GBP2025-03-31
48,003 GBP2024-03-31
Equity
26,821 GBP2025-03-31
48,003 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276 GBP2025-03-31
276 GBP2024-03-31
Plant and equipment
22,046 GBP2025-03-31
21,824 GBP2024-03-31
Furniture and fittings
47,234 GBP2025-03-31
47,234 GBP2024-03-31
Computers
696 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,252 GBP2025-03-31
70,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,148 GBP2025-03-31
8,424 GBP2024-03-31
Furniture and fittings
27,814 GBP2025-03-31
22,959 GBP2024-03-31
Computers
278 GBP2025-03-31
139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,240 GBP2025-03-31
31,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,855 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
276 GBP2025-03-31
276 GBP2024-03-31
Plant and equipment
10,898 GBP2025-03-31
13,400 GBP2024-03-31
Furniture and fittings
19,420 GBP2025-03-31
24,275 GBP2024-03-31
Computers
418 GBP2025-03-31
557 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,900 GBP2025-03-31
4,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,763 GBP2025-03-31
2,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,663 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,403 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,191 GBP2025-03-31
1,347 GBP2024-03-31
Other Creditors
Current
10,907 GBP2025-03-31
11,991 GBP2024-03-31