Property, Plant & Equipment
227,196 GBP2025-03-31
183,687 GBP2024-03-31
Fixed Assets
298,085 GBP2025-03-31
257,342 GBP2024-03-31
Total Inventories
41,565 GBP2025-03-31
36,265 GBP2024-03-31
Debtors
5,982 GBP2025-03-31
1,221 GBP2024-03-31
Cash at bank and in hand
11,914 GBP2025-03-31
25,140 GBP2024-03-31
Current Assets
59,461 GBP2025-03-31
62,626 GBP2024-03-31
Creditors
Current
332,924 GBP2025-03-31
314,732 GBP2024-03-31
Net Current Assets/Liabilities
-273,463 GBP2025-03-31
-252,106 GBP2024-03-31
Total Assets Less Current Liabilities
24,622 GBP2025-03-31
5,236 GBP2024-03-31
Net Assets/Liabilities
20,229 GBP2025-03-31
5,236 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,227 GBP2025-03-31
5,234 GBP2024-03-31
Equity
20,229 GBP2025-03-31
5,236 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,070 GBP2025-03-31
172,070 GBP2024-03-31
Plant and equipment
47,112 GBP2025-03-31
15,062 GBP2024-03-31
Motor vehicles
27,479 GBP2025-03-31
10,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,661 GBP2025-03-31
197,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,550 GBP2025-03-31
7,879 GBP2024-03-31
Motor vehicles
8,915 GBP2025-03-31
5,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,465 GBP2025-03-31
13,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
172,070 GBP2025-03-31
172,070 GBP2024-03-31
Plant and equipment
36,562 GBP2025-03-31
7,183 GBP2024-03-31
Motor vehicles
18,564 GBP2025-03-31
4,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,345 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,637 GBP2025-03-31
1,221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,982 GBP2025-03-31
1,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,191 GBP2025-03-31
103,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,491 GBP2025-03-31
3,977 GBP2024-03-31
Other Creditors
Current
227,242 GBP2025-03-31
207,492 GBP2024-03-31