Property, Plant & Equipment
123,673 GBP2025-03-31
112,531 GBP2024-03-31
Fixed Assets
123,673 GBP2025-03-31
112,531 GBP2024-03-31
Total Inventories
39,975 GBP2025-03-31
34,468 GBP2024-03-31
Debtors
46,788 GBP2025-03-31
23,467 GBP2024-03-31
Cash at bank and in hand
9,943 GBP2025-03-31
39,312 GBP2024-03-31
Current Assets
96,706 GBP2025-03-31
97,247 GBP2024-03-31
Creditors
Current
150,897 GBP2025-03-31
125,491 GBP2024-03-31
Net Current Assets/Liabilities
-54,191 GBP2025-03-31
-28,244 GBP2024-03-31
Total Assets Less Current Liabilities
69,482 GBP2025-03-31
84,287 GBP2024-03-31
Net Assets/Liabilities
3,649 GBP2025-03-31
1,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,549 GBP2025-03-31
1,174 GBP2024-03-31
Equity
3,649 GBP2025-03-31
1,274 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,577 GBP2025-03-31
37,400 GBP2024-03-31
Plant and equipment
120,681 GBP2025-03-31
116,018 GBP2024-03-31
Furniture and fittings
51,257 GBP2025-03-31
35,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,280 GBP2025-03-31
10,135 GBP2024-03-31
Plant and equipment
71,437 GBP2025-03-31
59,143 GBP2024-03-31
Furniture and fittings
22,662 GBP2025-03-31
15,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,145 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,297 GBP2025-03-31
27,265 GBP2024-03-31
Plant and equipment
49,244 GBP2025-03-31
56,875 GBP2024-03-31
Furniture and fittings
28,595 GBP2025-03-31
19,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Computers
9,544 GBP2025-03-31
7,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,059 GBP2025-03-31
208,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,542 GBP2025-03-31
6,178 GBP2024-03-31
Computers
6,465 GBP2025-03-31
5,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,386 GBP2025-03-31
96,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,364 GBP2024-04-01 ~ 2025-03-31
Computers
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,458 GBP2025-03-31
6,822 GBP2024-03-31
Computers
3,079 GBP2025-03-31
1,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,419 GBP2025-03-31
Amounts falling due within one year, Current
16,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,369 GBP2025-03-31
Amounts falling due within one year, Current
7,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,788 GBP2025-03-31
Amounts falling due within one year, Current
23,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,138 GBP2025-03-31
5,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,868 GBP2025-03-31
Trade Creditors/Trade Payables
Current
68,049 GBP2025-03-31
78,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,761 GBP2025-03-31
15,947 GBP2024-03-31
Other Creditors
Current
40,081 GBP2025-03-31
25,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,094 GBP2025-03-31
29,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,689 GBP2025-03-31
Other Creditors
Non-current
25,158 GBP2025-03-31
39,834 GBP2024-03-31