Property, Plant & Equipment
260,771 GBP2025-03-31
322,131 GBP2024-03-31
Debtors
83,301 GBP2025-03-31
36,207 GBP2024-03-31
Cash at bank and in hand
83,896 GBP2025-03-31
266,178 GBP2024-03-31
Current Assets
297,197 GBP2025-03-31
302,385 GBP2024-03-31
Net Current Assets/Liabilities
54,881 GBP2025-03-31
77,745 GBP2024-03-31
Total Assets Less Current Liabilities
315,652 GBP2025-03-31
399,876 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,286 GBP2024-03-31
Net Assets/Liabilities
297,721 GBP2025-03-31
354,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
297,621 GBP2025-03-31
354,038 GBP2024-03-31
Equity
297,721 GBP2025-03-31
354,138 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,635 GBP2025-03-31
211,635 GBP2024-03-31
Plant and equipment
89,453 GBP2025-03-31
86,885 GBP2024-03-31
Furniture and fittings
21,734 GBP2025-03-31
21,734 GBP2024-03-31
Computers
13,399 GBP2025-03-31
12,233 GBP2024-03-31
Motor vehicles
75,185 GBP2025-03-31
108,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,406 GBP2025-03-31
441,422 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,352 GBP2025-03-31
9,119 GBP2024-03-31
Plant and equipment
63,109 GBP2025-03-31
45,218 GBP2024-03-31
Furniture and fittings
15,821 GBP2025-03-31
10,387 GBP2024-03-31
Computers
11,988 GBP2025-03-31
9,370 GBP2024-03-31
Motor vehicles
46,365 GBP2025-03-31
45,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,635 GBP2025-03-31
119,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,233 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,434 GBP2024-04-01 ~ 2025-03-31
Computers
2,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
198,283 GBP2025-03-31
202,515 GBP2024-03-31
Plant and equipment
26,344 GBP2025-03-31
41,668 GBP2024-03-31
Furniture and fittings
5,913 GBP2025-03-31
11,346 GBP2024-03-31
Computers
1,411 GBP2025-03-31
2,863 GBP2024-03-31
Motor vehicles
28,820 GBP2025-03-31
63,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,613 GBP2025-03-31
36,207 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
90 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,598 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,301 GBP2025-03-31
36,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,606 GBP2025-03-31
55,138 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,487 GBP2025-03-31
53,001 GBP2024-03-31
Other Creditors
Current
166,223 GBP2025-03-31
99,097 GBP2024-03-31
Creditors
Current
242,316 GBP2025-03-31
224,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
6,971 GBP2025-03-31
11,619 GBP2024-03-31
Creditors
Non-current
8,638 GBP2025-03-31
23,286 GBP2024-03-31