Property, Plant & Equipment
196,762 GBP2025-03-31
189,435 GBP2024-03-31
Fixed Assets
196,762 GBP2025-03-31
189,435 GBP2024-03-31
Total Inventories
9,925 GBP2025-03-31
8,250 GBP2024-03-31
Debtors
3,960 GBP2025-03-31
Cash at bank and in hand
3,614 GBP2025-03-31
2,539 GBP2024-03-31
Current Assets
17,499 GBP2025-03-31
10,789 GBP2024-03-31
Net Current Assets/Liabilities
-103,276 GBP2025-03-31
-76,752 GBP2024-03-31
Total Assets Less Current Liabilities
93,486 GBP2025-03-31
112,683 GBP2024-03-31
Creditors
Non-current
-45,182 GBP2025-03-31
-10,655 GBP2024-03-31
Net Assets/Liabilities
48,304 GBP2025-03-31
102,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,204 GBP2025-03-31
101,928 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,333 GBP2025-03-31
61,333 GBP2024-03-31
Furniture and fittings
195,701 GBP2025-03-31
177,774 GBP2024-03-31
Computers
2,407 GBP2025-03-31
2,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,441 GBP2025-03-31
241,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,383 GBP2025-03-31
14,017 GBP2024-03-31
Furniture and fittings
45,121 GBP2025-03-31
37,196 GBP2024-03-31
Computers
1,175 GBP2025-03-31
866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,679 GBP2025-03-31
52,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,925 GBP2024-04-01 ~ 2025-03-31
Computers
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,950 GBP2025-03-31
47,316 GBP2024-03-31
Furniture and fittings
150,580 GBP2025-03-31
140,578 GBP2024-03-31
Computers
1,232 GBP2025-03-31
1,541 GBP2024-03-31
Finished Goods
9,925 GBP2025-03-31
8,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,960 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,456 GBP2025-03-31
15,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,745 GBP2025-03-31
31,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,182 GBP2025-03-31
10,655 GBP2024-03-31