Property, Plant & Equipment
312,977 GBP2025-03-31
293,860 GBP2024-03-31
Total Inventories
23,681 GBP2025-03-31
19,458 GBP2024-03-31
Debtors
Current
104,183 GBP2025-03-31
202,152 GBP2024-03-31
Cash at bank and in hand
31,417 GBP2025-03-31
60,448 GBP2024-03-31
Net Assets/Liabilities
7,496 GBP2025-03-31
16,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,396 GBP2025-03-31
16,267 GBP2024-03-31
Equity
7,496 GBP2025-03-31
16,367 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
405,272 GBP2025-03-31
388,863 GBP2024-03-31
Plant and equipment
110,900 GBP2025-03-31
76,516 GBP2024-03-31
Vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
85,302 GBP2025-03-31
82,901 GBP2024-03-31
Office equipment
10,985 GBP2025-03-31
9,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
613,459 GBP2025-03-31
559,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-216 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,263 GBP2025-03-31
131,068 GBP2024-03-31
Plant and equipment
69,654 GBP2025-03-31
60,834 GBP2024-03-31
Vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
70,589 GBP2025-03-31
64,610 GBP2024-03-31
Office equipment
7,976 GBP2025-03-31
7,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,482 GBP2025-03-31
265,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,195 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,851 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,083 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-104 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,145 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
9,670 GBP2025-03-31
41,578 GBP2024-03-31
Other Debtors
Current
94,513 GBP2025-03-31
160,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,627 GBP2025-03-31
33,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,026 GBP2025-03-31
89,009 GBP2024-03-31
Other Creditors
Current
239,985 GBP2025-03-31
285,698 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
192,000 GBP2025-03-31
180,000 GBP2024-03-31
More than five year
296,000 GBP2025-03-31
322,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,000 GBP2025-03-31
547,500 GBP2024-03-31