Property, Plant & Equipment
83,309 GBP2025-03-31
76,922 GBP2024-03-31
Total Inventories
7,600 GBP2025-03-31
13,475 GBP2024-03-31
Debtors
21,424 GBP2025-03-31
21,372 GBP2024-03-31
Cash at bank and in hand
3,101 GBP2025-03-31
16,472 GBP2024-03-31
Current Assets
32,125 GBP2025-03-31
51,319 GBP2024-03-31
Creditors
Current
59,296 GBP2025-03-31
58,368 GBP2024-03-31
Net Current Assets/Liabilities
-27,171 GBP2025-03-31
-7,049 GBP2024-03-31
Total Assets Less Current Liabilities
56,138 GBP2025-03-31
69,873 GBP2024-03-31
Net Assets/Liabilities
44,621 GBP2025-03-31
62,044 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,620 GBP2025-03-31
62,043 GBP2024-03-31
Equity
44,621 GBP2025-03-31
62,044 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,138 GBP2025-03-31
45,138 GBP2024-03-31
Furniture and fittings
114,372 GBP2025-03-31
84,500 GBP2024-03-31
Computers
4,737 GBP2025-03-31
4,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,029 GBP2025-03-31
217,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,496 GBP2025-03-31
33,616 GBP2024-03-31
Furniture and fittings
77,965 GBP2025-03-31
65,834 GBP2024-03-31
Computers
3,704 GBP2025-03-31
3,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,720 GBP2025-03-31
140,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,131 GBP2024-04-01 ~ 2025-03-31
Computers
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,642 GBP2025-03-31
11,522 GBP2024-03-31
Furniture and fittings
36,407 GBP2025-03-31
18,666 GBP2024-03-31
Computers
1,033 GBP2025-03-31
1,129 GBP2024-03-31
Land and buildings, Short leasehold
45,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,424 GBP2025-03-31
21,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,646 GBP2025-03-31
18,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,475 GBP2025-03-31
36,707 GBP2024-03-31
Other Creditors
Current
6,175 GBP2025-03-31
3,085 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,517 GBP2025-03-31
7,829 GBP2024-03-31