Property, Plant & Equipment
179,156 GBP2025-03-31
189,995 GBP2024-03-31
Fixed Assets
179,156 GBP2025-03-31
189,995 GBP2024-03-31
Total Inventories
4,746 GBP2025-03-31
14,987 GBP2024-03-31
Debtors
40,186 GBP2025-03-31
73,474 GBP2024-03-31
Cash at bank and in hand
75,465 GBP2025-03-31
119,080 GBP2024-03-31
Current Assets
120,397 GBP2025-03-31
207,541 GBP2024-03-31
Creditors
-156,960 GBP2025-03-31
-304,098 GBP2024-03-31
Net Current Assets/Liabilities
-36,563 GBP2025-03-31
-96,557 GBP2024-03-31
Total Assets Less Current Liabilities
142,593 GBP2025-03-31
93,438 GBP2024-03-31
Net Assets/Liabilities
140,014 GBP2025-03-31
75,196 GBP2024-03-31
Equity
Called up share capital
142,170 GBP2025-03-31
142,170 GBP2024-03-31
Share premium
60,545 GBP2025-03-31
60,545 GBP2024-03-31
Capital redemption reserve
54,035 GBP2025-03-31
54,035 GBP2024-03-31
Retained earnings (accumulated losses)
-116,736 GBP2025-03-31
-181,554 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,675 GBP2025-03-31
196,675 GBP2024-03-31
Plant and equipment
85,695 GBP2025-03-31
65,106 GBP2024-03-31
Furniture and fittings
114,922 GBP2025-03-31
114,922 GBP2024-03-31
Computers
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,992 GBP2025-03-31
382,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,941 GBP2025-03-31
120,517 GBP2024-03-31
Plant and equipment
35,014 GBP2025-03-31
27,512 GBP2024-03-31
Furniture and fittings
54,555 GBP2025-03-31
43,904 GBP2024-03-31
Computers
2,326 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,836 GBP2025-03-31
192,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,651 GBP2024-04-01 ~ 2025-03-31
Computers
1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,734 GBP2025-03-31
76,158 GBP2024-03-31
Plant and equipment
50,681 GBP2025-03-31
37,594 GBP2024-03-31
Furniture and fittings
60,367 GBP2025-03-31
71,018 GBP2024-03-31
Computers
3,374 GBP2025-03-31
5,225 GBP2024-03-31
Other types of inventories not specified separately
4,746 GBP2025-03-31
14,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2025-03-31
8,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,742 GBP2025-03-31
10,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,824 GBP2025-03-31
102,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,486 GBP2025-03-31
160,272 GBP2024-03-31
Creditors
Current
156,960 GBP2025-03-31
304,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,579 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,742 GBP2025-03-31
10,187 GBP2024-03-31
Between one and five year
5,742 GBP2024-03-31
Minimum gross finance lease payments owing
5,742 GBP2025-03-31
15,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,742 GBP2025-03-31
15,929 GBP2024-03-31