Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment
202,929 GBP2025-03-30
175,187 GBP2024-03-30
Total Inventories
12,145 GBP2025-03-30
1,800 GBP2024-03-30
Debtors
163,641 GBP2025-03-30
217,104 GBP2024-03-30
Cash at bank and in hand
9,614 GBP2025-03-30
373 GBP2024-03-30
Current Assets
185,400 GBP2025-03-30
219,277 GBP2024-03-30
Creditors
Amounts falling due within one year
751,448 GBP2025-03-30
613,100 GBP2024-03-30
Net Current Assets/Liabilities
566,048 GBP2025-03-30
393,823 GBP2024-03-30
Total Assets Less Current Liabilities
-363,119 GBP2025-03-30
-218,636 GBP2024-03-30
Creditors
Amounts falling due after one year
11,667 GBP2025-03-30
21,667 GBP2024-03-30
Net Assets/Liabilities
-374,786 GBP2025-03-30
-240,303 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-374,886 GBP2025-03-30
-240,403 GBP2024-03-30
Equity
-374,786 GBP2025-03-30
-240,303 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-31 ~ 2025-03-30
Furniture and fittings
25.002024-03-31 ~ 2025-03-30
Office equipment
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,787 GBP2025-03-30
159,787 GBP2024-03-30
Plant and equipment
23,475 GBP2025-03-30
23,475 GBP2024-03-30
Furniture and fittings
102,646 GBP2025-03-30
76,074 GBP2024-03-30
Office equipment
9,264 GBP2025-03-30
623 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
295,172 GBP2025-03-30
259,959 GBP2024-03-30
Property, Plant & Equipment - Disposals
Office equipment
-431 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-431 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,410 GBP2025-03-30
22,054 GBP2024-03-30
Furniture and fittings
69,742 GBP2025-03-30
62,297 GBP2024-03-30
Office equipment
91 GBP2025-03-30
421 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,243 GBP2025-03-30
84,772 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
7,445 GBP2024-03-31 ~ 2025-03-30
Office equipment
34 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,835 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-364 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-364 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
159,787 GBP2025-03-30
159,787 GBP2024-03-30
Plant and equipment
1,065 GBP2025-03-30
1,421 GBP2024-03-30
Furniture and fittings
32,904 GBP2025-03-30
13,777 GBP2024-03-30
Office equipment
9,173 GBP2025-03-30
202 GBP2024-03-30
Other Debtors
163,641 GBP2025-03-30
217,104 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,351 GBP2025-03-30
16,016 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
365,822 GBP2025-03-30
211,993 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
7,822 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,296 GBP2025-03-30
7,015 GBP2024-03-30
Other Creditors
Amounts falling due within one year
361,979 GBP2025-03-30
370,254 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-30
21,667 GBP2024-03-30
Advances or credits given to directors
117,141 GBP2025-03-30
149,244 GBP2024-03-30
149,315 GBP2023-03-30
Advances or credits made to directors during the period
-32,103 GBP2024-03-31 ~ 2025-03-30
-71 GBP2023-03-31 ~ 2024-03-30