Property, Plant & Equipment
199,792 GBP2025-03-31
208,980 GBP2024-03-31
Fixed Assets
199,792 GBP2025-03-31
208,980 GBP2024-03-31
Total Inventories
18,539 GBP2025-03-31
19,836 GBP2024-03-31
Debtors
294,383 GBP2025-03-31
59,466 GBP2024-03-31
Cash at bank and in hand
152,501 GBP2025-03-31
62,713 GBP2024-03-31
Current Assets
465,423 GBP2025-03-31
142,015 GBP2024-03-31
Creditors
-105,309 GBP2025-03-31
-185,485 GBP2024-03-31
Net Current Assets/Liabilities
360,114 GBP2025-03-31
-43,470 GBP2024-03-31
Total Assets Less Current Liabilities
559,906 GBP2025-03-31
165,510 GBP2024-03-31
Net Assets/Liabilities
31,969 GBP2025-03-31
-108,515 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,968 GBP2025-03-31
-108,516 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,937 GBP2025-03-31
8,191 GBP2024-03-31
Furniture and fittings
63,106 GBP2025-03-31
39,411 GBP2024-03-31
Computers
8,376 GBP2025-03-31
5,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,274 GBP2025-03-31
349,799 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,400 GBP2024-04-01 ~ 2025-03-31
Computers
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
296,855 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,434 GBP2025-03-31
5,006 GBP2024-03-31
Furniture and fittings
28,263 GBP2025-03-31
12,145 GBP2024-03-31
Computers
5,202 GBP2025-03-31
2,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,482 GBP2025-03-31
140,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,084 GBP2024-04-01 ~ 2025-03-31
Computers
2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,583 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
156,272 GBP2025-03-31
Plant and equipment
5,503 GBP2025-03-31
3,185 GBP2024-03-31
Furniture and fittings
34,843 GBP2025-03-31
27,266 GBP2024-03-31
Computers
3,174 GBP2025-03-31
2,431 GBP2024-03-31
Finished Goods
18,539 GBP2025-03-31
19,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
810 GBP2025-03-31
Prepayments/Accrued Income
Current
61,098 GBP2025-03-31
56,964 GBP2024-03-31
Other Debtors
Current
4,232 GBP2025-03-31
2,502 GBP2024-03-31
Debtors
Current
66,140 GBP2025-03-31
59,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,904 GBP2025-03-31
125,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,412 GBP2025-03-31
37,487 GBP2024-03-31
Other Remaining Borrowings
Current
319 GBP2025-03-31
1,055 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,579 GBP2025-03-31
5,785 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,396 GBP2025-03-31
6,262 GBP2024-03-31
Creditors
Current
105,309 GBP2025-03-31
185,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,848 GBP2024-03-31
Amounts owed to group undertakings
Non-current
484,645 GBP2025-03-31
212,482 GBP2024-03-31