Property, Plant & Equipment
120,247 GBP2025-03-31
119,510 GBP2024-03-31
Debtors
362 GBP2025-03-31
Cash at bank and in hand
20,341 GBP2025-03-31
36,484 GBP2024-03-31
Current Assets
20,703 GBP2025-03-31
36,484 GBP2024-03-31
Creditors
Current
120,926 GBP2025-03-31
125,624 GBP2024-03-31
Net Current Assets/Liabilities
-100,223 GBP2025-03-31
-89,140 GBP2024-03-31
Total Assets Less Current Liabilities
20,024 GBP2025-03-31
30,370 GBP2024-03-31
Creditors
Non-current
667 GBP2025-03-31
4,685 GBP2024-03-31
Net Assets/Liabilities
19,357 GBP2025-03-31
25,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,257 GBP2025-03-31
25,585 GBP2024-03-31
Equity
19,357 GBP2025-03-31
25,685 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,465 GBP2025-03-31
92,465 GBP2024-03-31
Plant and equipment
120,802 GBP2025-03-31
104,204 GBP2024-03-31
Motor vehicles
24,031 GBP2025-03-31
24,031 GBP2024-03-31
Computers
2,790 GBP2025-03-31
1,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,088 GBP2025-03-31
222,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,811 GBP2025-03-31
20,112 GBP2024-03-31
Plant and equipment
72,834 GBP2025-03-31
60,841 GBP2024-03-31
Motor vehicles
21,625 GBP2025-03-31
20,823 GBP2024-03-31
Computers
1,571 GBP2025-03-31
816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,841 GBP2025-03-31
102,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,699 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
802 GBP2024-04-01 ~ 2025-03-31
Computers
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,654 GBP2025-03-31
72,353 GBP2024-03-31
Plant and equipment
47,968 GBP2025-03-31
43,363 GBP2024-03-31
Motor vehicles
2,406 GBP2025-03-31
3,208 GBP2024-03-31
Computers
1,219 GBP2025-03-31
586 GBP2024-03-31
Other Debtors
Current
362 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Current
13,731 GBP2025-03-31
15,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,759 GBP2024-03-31
Other Creditors
Current
2,119 GBP2025-03-31
2,300 GBP2024-03-31
Accrued Liabilities
Current
1,076 GBP2025-03-31
1,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
667 GBP2025-03-31
4,000 GBP2024-03-31
Between two and five year, Non-current
685 GBP2024-03-31