Property, Plant & Equipment
396,802 GBP2025-03-31
463,090 GBP2024-03-31
Fixed Assets
396,802 GBP2025-03-31
463,090 GBP2024-03-31
Total Inventories
17,477 GBP2025-03-31
17,619 GBP2024-03-31
Debtors
96,310 GBP2025-03-31
101,599 GBP2024-03-31
Cash at bank and in hand
129,349 GBP2025-03-31
55,380 GBP2024-03-31
Current Assets
243,136 GBP2025-03-31
174,598 GBP2024-03-31
Net Current Assets/Liabilities
113,518 GBP2025-03-31
-114,346 GBP2024-03-31
Total Assets Less Current Liabilities
510,320 GBP2025-03-31
348,744 GBP2024-03-31
Net Assets/Liabilities
-146,475 GBP2025-03-31
-259,344 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-146,476 GBP2025-03-31
-259,345 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,356 GBP2025-03-31
51,356 GBP2024-03-31
Furniture and fittings
124,683 GBP2025-03-31
88,623 GBP2024-03-31
Computers
955 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
737,323 GBP2025-03-31
699,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,311 GBP2025-03-31
20,335 GBP2024-03-31
Furniture and fittings
73,553 GBP2025-03-31
40,253 GBP2024-03-31
Computers
320 GBP2025-03-31
172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,521 GBP2025-03-31
236,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64,231 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,735 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,045 GBP2025-03-31
31,021 GBP2024-03-31
Furniture and fittings
51,130 GBP2025-03-31
48,370 GBP2024-03-31
Computers
635 GBP2025-03-31
86 GBP2024-03-31
Finished Goods
17,477 GBP2025-03-31
17,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
557 GBP2025-03-31
1,693 GBP2024-03-31
Prepayments/Accrued Income
Current
91,554 GBP2025-03-31
99,906 GBP2024-03-31
Debtors
Current
92,111 GBP2025-03-31
101,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,042 GBP2025-03-31
254,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,857 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,364 GBP2025-03-31
13,341 GBP2024-03-31
Other Creditors
Current
2,577 GBP2025-03-31
2,557 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,068 GBP2025-03-31
8,159 GBP2024-03-31
Other Creditors
Non-current
50,963 GBP2025-03-31
43,154 GBP2024-03-31
Amounts owed to group undertakings
Non-current
605,832 GBP2025-03-31
564,934 GBP2024-03-31