Property, Plant & Equipment
15,607 GBP2025-03-31
22,238 GBP2024-03-31
Fixed Assets
15,607 GBP2025-03-31
22,238 GBP2024-03-31
Total Inventories
3,230 GBP2025-03-31
2,980 GBP2024-03-31
Debtors
14,442 GBP2025-03-31
14,934 GBP2024-03-31
Cash at bank and in hand
1,990 GBP2025-03-31
3,863 GBP2024-03-31
Current Assets
19,662 GBP2025-03-31
21,777 GBP2024-03-31
Net Current Assets/Liabilities
-44,339 GBP2025-03-31
-41,911 GBP2024-03-31
Total Assets Less Current Liabilities
-28,732 GBP2025-03-31
-19,673 GBP2024-03-31
Net Assets/Liabilities
-28,732 GBP2025-03-31
-19,673 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-28,736 GBP2025-03-31
-19,677 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,602 GBP2025-03-31
19,602 GBP2024-03-31
Plant and equipment
5,643 GBP2025-03-31
3,355 GBP2024-03-31
Furniture and fittings
19,851 GBP2025-03-31
19,851 GBP2024-03-31
Computers
508 GBP2025-03-31
508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,604 GBP2025-03-31
43,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,269 GBP2025-03-31
6,348 GBP2024-03-31
Plant and equipment
1,993 GBP2025-03-31
964 GBP2024-03-31
Furniture and fittings
17,227 GBP2025-03-31
13,258 GBP2024-03-31
Computers
508 GBP2025-03-31
508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,997 GBP2025-03-31
21,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,333 GBP2025-03-31
13,254 GBP2024-03-31
Plant and equipment
3,650 GBP2025-03-31
2,391 GBP2024-03-31
Furniture and fittings
2,624 GBP2025-03-31
6,593 GBP2024-03-31
Other types of inventories not specified separately
3,230 GBP2025-03-31
2,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226 GBP2025-03-31
1,794 GBP2024-03-31
Prepayments/Accrued Income
Current
2,409 GBP2025-03-31
2,284 GBP2024-03-31
Other Debtors
Current
4,943 GBP2025-03-31
5,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
973 GBP2025-03-31
198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,857 GBP2025-03-31
3,756 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,542 GBP2025-03-31
3,250 GBP2024-03-31
Other Creditors
Current
151 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
450 GBP2025-03-31
654 GBP2024-03-31
Amounts owed to directors
Current
49,887 GBP2025-03-31
52,888 GBP2024-03-31