Property, Plant & Equipment
220,969 GBP2025-03-31
243,325 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
10,119 GBP2025-03-31
10,026 GBP2024-03-31
Cash at bank and in hand
52,996 GBP2025-03-31
37,611 GBP2024-03-31
Current Assets
75,115 GBP2025-03-31
56,637 GBP2024-03-31
Creditors
Current
196,100 GBP2025-03-31
160,194 GBP2024-03-31
Net Current Assets/Liabilities
-120,985 GBP2025-03-31
-103,557 GBP2024-03-31
Total Assets Less Current Liabilities
99,984 GBP2025-03-31
139,768 GBP2024-03-31
Creditors
Non-current
130,746 GBP2025-03-31
174,806 GBP2024-03-31
Net Assets/Liabilities
-30,762 GBP2025-03-31
-35,038 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-30,767 GBP2025-03-31
-35,043 GBP2024-03-31
Equity
-30,762 GBP2025-03-31
-35,038 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,428 GBP2024-03-31
Plant and equipment
126,077 GBP2024-03-31
Furniture and fittings
38,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,898 GBP2025-03-31
2,949 GBP2024-03-31
Plant and equipment
83,125 GBP2025-03-31
72,387 GBP2024-03-31
Furniture and fittings
14,716 GBP2025-03-31
10,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,949 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
141,530 GBP2025-03-31
144,479 GBP2024-03-31
Plant and equipment
42,952 GBP2025-03-31
53,690 GBP2024-03-31
Furniture and fittings
24,083 GBP2025-03-31
28,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,500 GBP2024-03-31
Computers
3,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,898 GBP2025-03-31
12,031 GBP2024-03-31
Computers
2,274 GBP2025-03-31
1,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,911 GBP2025-03-31
99,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,867 GBP2024-04-01 ~ 2025-03-31
Computers
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,602 GBP2025-03-31
15,469 GBP2024-03-31
Computers
802 GBP2025-03-31
1,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,602 GBP2025-03-31
15,469 GBP2024-03-31
Merchandise
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
409 GBP2025-03-31
409 GBP2024-03-31
Prepayments
Current
9,710 GBP2025-03-31
9,617 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,119 GBP2025-03-31
10,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,073 GBP2025-03-31
79,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,836 GBP2025-03-31
5,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,759 GBP2025-03-31
10,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,839 GBP2025-03-31
876 GBP2024-03-31
Other Creditors
Current
22,308 GBP2025-03-31
19,144 GBP2024-03-31
Accrued Liabilities
Current
395 GBP2025-03-31
250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,219 GBP2025-03-31
37,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,564 GBP2025-03-31
14,400 GBP2024-03-31