Property, Plant & Equipment
118,236 GBP2025-03-31
112,696 GBP2024-03-31
Total Inventories
19,463 GBP2025-03-31
20,045 GBP2024-03-31
Debtors
18,309 GBP2025-03-31
15,040 GBP2024-03-31
Current Assets
37,772 GBP2025-03-31
35,085 GBP2024-03-31
Creditors
Current
108,035 GBP2025-03-31
117,280 GBP2024-03-31
Net Current Assets/Liabilities
-70,263 GBP2025-03-31
-82,195 GBP2024-03-31
Total Assets Less Current Liabilities
47,973 GBP2025-03-31
30,501 GBP2024-03-31
Creditors
Non-current
-11,188 GBP2025-03-31
Net Assets/Liabilities
7,436 GBP2025-03-31
2,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,336 GBP2025-03-31
2,483 GBP2024-03-31
Equity
7,436 GBP2025-03-31
2,583 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,355 GBP2025-03-31
40,355 GBP2024-03-31
Plant and equipment
189,794 GBP2025-03-31
173,897 GBP2024-03-31
Furniture and fittings
50,657 GBP2025-03-31
41,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,772 GBP2025-03-31
24,375 GBP2024-03-31
Plant and equipment
102,500 GBP2025-03-31
89,431 GBP2024-03-31
Furniture and fittings
39,922 GBP2025-03-31
38,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,397 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,583 GBP2025-03-31
15,980 GBP2024-03-31
Plant and equipment
87,294 GBP2025-03-31
84,466 GBP2024-03-31
Furniture and fittings
10,735 GBP2025-03-31
3,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,805 GBP2025-03-31
19,805 GBP2024-03-31
Computers
11,316 GBP2025-03-31
11,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,927 GBP2025-03-31
287,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,225 GBP2025-03-31
11,031 GBP2024-03-31
Computers
11,272 GBP2025-03-31
11,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,691 GBP2025-03-31
174,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,194 GBP2024-04-01 ~ 2025-03-31
Computers
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,580 GBP2025-03-31
8,774 GBP2024-03-31
Computers
44 GBP2025-03-31
81 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,667 GBP2025-03-31
Current, Amounts falling due within one year
12,814 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,339 GBP2025-03-31
Current, Amounts falling due within one year
2,226 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,309 GBP2025-03-31
Current, Amounts falling due within one year
15,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,577 GBP2025-03-31
2,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,110 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,015 GBP2025-03-31
3,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,593 GBP2025-03-31
15,978 GBP2024-03-31
Other Creditors
Current
74,740 GBP2025-03-31
74,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,188 GBP2025-03-31