Property, Plant & Equipment
316,203 GBP2025-03-31
258,385 GBP2024-03-31
Total Inventories
3,986 GBP2025-03-31
3,245 GBP2024-03-31
Debtors
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
11,373 GBP2025-03-31
23,638 GBP2024-03-31
Current Assets
35,359 GBP2025-03-31
46,883 GBP2024-03-31
Net Current Assets/Liabilities
-71,194 GBP2025-03-31
-36,586 GBP2024-03-31
Total Assets Less Current Liabilities
245,009 GBP2025-03-31
221,799 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,684 GBP2025-03-31
-59,716 GBP2024-03-31
Net Assets/Liabilities
205,325 GBP2025-03-31
162,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,068 GBP2025-03-31
93,068 GBP2024-03-31
Plant and equipment
38,438 GBP2025-03-31
10,271 GBP2024-03-31
Furniture and fittings
242,298 GBP2025-03-31
193,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,804 GBP2025-03-31
297,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,678 GBP2025-03-31
3,365 GBP2024-03-31
Furniture and fittings
47,923 GBP2025-03-31
35,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,601 GBP2025-03-31
38,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,068 GBP2025-03-31
93,068 GBP2024-03-31
Plant and equipment
28,760 GBP2025-03-31
6,906 GBP2024-03-31
Furniture and fittings
194,375 GBP2025-03-31
158,411 GBP2024-03-31
Other Debtors
Amounts falling due after one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,465 GBP2025-03-31
40,434 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,050 GBP2025-03-31
1,658 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,376 GBP2025-03-31
30,566 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,662 GBP2025-03-31
811 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
39,684 GBP2025-03-31
59,716 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
799 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
799 GBP2024-04-01 ~ 2025-03-31
799 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
200 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31