Property, Plant & Equipment
872,797 GBP2025-03-31
926,458 GBP2024-03-31
Fixed Assets
872,797 GBP2025-03-31
926,458 GBP2024-03-31
Total Inventories
15,255 GBP2025-03-31
14,208 GBP2024-03-31
Debtors
175,800 GBP2025-03-31
478,296 GBP2024-03-31
Cash at bank and in hand
25,196 GBP2025-03-31
55,820 GBP2024-03-31
Current Assets
216,251 GBP2025-03-31
548,324 GBP2024-03-31
Creditors
-687,824 GBP2025-03-31
-458,998 GBP2024-03-31
Net Current Assets/Liabilities
-471,573 GBP2025-03-31
89,326 GBP2024-03-31
Total Assets Less Current Liabilities
401,224 GBP2025-03-31
1,015,784 GBP2024-03-31
Net Assets/Liabilities
190,550 GBP2025-03-31
169,386 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
-209,450 GBP2025-03-31
-230,614 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
845,898 GBP2024-03-31
Plant and equipment
130,100 GBP2025-03-31
130,100 GBP2024-03-31
Furniture and fittings
166,727 GBP2025-03-31
166,727 GBP2024-03-31
Computers
8,229 GBP2025-03-31
8,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,150,954 GBP2025-03-31
1,150,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,828 GBP2025-03-31
100,810 GBP2024-03-31
Furniture and fittings
143,181 GBP2025-03-31
118,172 GBP2024-03-31
Computers
8,148 GBP2025-03-31
5,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,157 GBP2025-03-31
224,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,009 GBP2024-04-01 ~ 2025-03-31
Computers
2,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,272 GBP2025-03-31
29,290 GBP2024-03-31
Furniture and fittings
23,546 GBP2025-03-31
48,555 GBP2024-03-31
Computers
81 GBP2025-03-31
2,715 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
845,898 GBP2024-03-31
Other types of inventories not specified separately
15,255 GBP2025-03-31
14,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,253 GBP2025-03-31
157,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
436,620 GBP2025-03-31
227,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,580 GBP2025-03-31
36,774 GBP2024-03-31
Creditors
Current
687,824 GBP2025-03-31
458,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2025-03-31
33,472 GBP2024-03-31
Other Remaining Borrowings
Non-current
60,732 GBP2025-03-31
56,586 GBP2024-03-31