Property, Plant & Equipment
30,893 GBP2025-03-31
38,397 GBP2024-03-31
Debtors
1,237 GBP2025-03-31
6,521 GBP2024-03-31
Cash at bank and in hand
1,531 GBP2025-03-31
1,924 GBP2024-03-31
Current Assets
5,471 GBP2025-03-31
11,144 GBP2024-03-31
Other Creditors
101,190 GBP2025-03-31
108,998 GBP2024-03-31
Creditors
126,956 GBP2025-03-31
117,222 GBP2024-03-31
Net Current Assets/Liabilities
-121,485 GBP2025-03-31
-106,078 GBP2024-03-31
Total Assets Less Current Liabilities
-90,592 GBP2025-03-31
-67,681 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,446 GBP2025-03-31
-37,377 GBP2024-03-31
Net Assets/Liabilities
-103,978 GBP2025-03-31
-89,067 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-104,178 GBP2025-03-31
-89,267 GBP2024-03-31
Equity
-103,978 GBP2025-03-31
-89,067 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,247 GBP2025-03-31
12,247 GBP2024-03-31
Plant and equipment
21,124 GBP2025-03-31
20,284 GBP2024-03-31
Furniture and fittings
21,198 GBP2025-03-31
21,198 GBP2024-03-31
Computers
2,306 GBP2025-03-31
2,306 GBP2024-03-31
Motor vehicles
36,715 GBP2025-03-31
36,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,590 GBP2025-03-31
92,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,547 GBP2025-03-31
5,541 GBP2024-03-31
Plant and equipment
14,607 GBP2025-03-31
13,467 GBP2024-03-31
Furniture and fittings
16,412 GBP2025-03-31
14,844 GBP2024-03-31
Computers
2,306 GBP2025-03-31
2,306 GBP2024-03-31
Motor vehicles
22,825 GBP2025-03-31
18,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,697 GBP2025-03-31
54,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,006 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,140 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,568 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,700 GBP2025-03-31
6,706 GBP2024-03-31
Plant and equipment
6,517 GBP2025-03-31
6,817 GBP2024-03-31
Furniture and fittings
4,786 GBP2025-03-31
6,354 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,890 GBP2025-03-31
18,520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,237 GBP2025-03-31
Amounts falling due within one year, Current
6,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,446 GBP2025-03-31
37,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,858 GBP2025-03-31
9,509 GBP2024-03-31