Property, Plant & Equipment
63,057 GBP2025-03-31
57,912 GBP2024-03-31
Total Inventories
3,904 GBP2025-03-31
4,026 GBP2024-03-31
Debtors
140,784 GBP2025-03-31
Cash at bank and in hand
12,617 GBP2025-03-31
11,196 GBP2024-03-31
Current Assets
157,305 GBP2025-03-31
15,222 GBP2024-03-31
Net Current Assets/Liabilities
-155,145 GBP2025-03-31
-199,470 GBP2024-03-31
Total Assets Less Current Liabilities
-92,088 GBP2025-03-31
-141,558 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,069 GBP2025-03-31
Net Assets/Liabilities
-117,157 GBP2025-03-31
-141,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,358 GBP2025-03-31
13,358 GBP2024-03-31
Furniture and fittings
53,921 GBP2025-03-31
43,227 GBP2024-03-31
Computers
1,327 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,406 GBP2025-03-31
57,912 GBP2024-03-31
Land and buildings
6,800 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,706 GBP2024-04-01 ~ 2025-03-31
Computers
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,404 GBP2025-03-31
Furniture and fittings
9,706 GBP2025-03-31
Computers
239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,349 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,800 GBP2025-03-31
Plant and equipment
10,954 GBP2025-03-31
13,358 GBP2024-03-31
Furniture and fittings
44,215 GBP2025-03-31
43,227 GBP2024-03-31
Computers
1,088 GBP2025-03-31
1,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,784 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,075 GBP2025-03-31
9,179 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,768 GBP2025-03-31
41,005 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
240,607 GBP2025-03-31
139,439 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-03-01 ~ 2024-03-31