Property, Plant & Equipment
48,486 GBP2025-03-31
22,904 GBP2024-03-31
Fixed Assets
48,486 GBP2025-03-31
22,904 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
Debtors
4,006 GBP2025-03-31
1,878 GBP2024-03-31
Cash at bank and in hand
7,287 GBP2025-03-31
13,374 GBP2024-03-31
Current Assets
18,793 GBP2025-03-31
15,252 GBP2024-03-31
Net Current Assets/Liabilities
-38,447 GBP2025-03-31
-2,737 GBP2024-03-31
Total Assets Less Current Liabilities
10,039 GBP2025-03-31
20,167 GBP2024-03-31
Creditors
Non-current
-9,928 GBP2025-03-31
-20,577 GBP2024-03-31
Net Assets/Liabilities
111 GBP2025-03-31
-410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11 GBP2025-03-31
-510 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,863 GBP2025-03-31
39,343 GBP2024-03-31
Motor vehicles
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Furniture and fittings
62,277 GBP2025-03-31
32,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,965 GBP2025-03-31
100,445 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,075 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,181 GBP2025-03-31
34,355 GBP2024-03-31
Motor vehicles
2,228 GBP2025-03-31
2,098 GBP2024-03-31
Furniture and fittings
26,439 GBP2025-03-31
22,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,479 GBP2025-03-31
77,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,631 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,444 GBP2025-03-31
Plant and equipment
4,682 GBP2025-03-31
4,988 GBP2024-03-31
Motor vehicles
522 GBP2025-03-31
652 GBP2024-03-31
Furniture and fittings
35,838 GBP2025-03-31
9,820 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,881 GBP2025-03-31
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,570 GBP2025-03-31
17,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,928 GBP2025-03-31
20,577 GBP2024-03-31