Property, Plant & Equipment
350,669 GBP2025-03-31
408,728 GBP2024-03-31
Fixed Assets
350,669 GBP2025-03-31
408,728 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
27,200 GBP2024-03-31
Debtors
15,790 GBP2025-03-31
96,487 GBP2024-03-31
Cash at bank and in hand
154,728 GBP2025-03-31
128,535 GBP2024-03-31
Current Assets
200,518 GBP2025-03-31
252,222 GBP2024-03-31
Net Current Assets/Liabilities
-51,737 GBP2025-03-31
40,607 GBP2024-03-31
Total Assets Less Current Liabilities
298,932 GBP2025-03-31
449,335 GBP2024-03-31
Creditors
Non-current
-288,692 GBP2025-03-31
-329,900 GBP2024-03-31
Net Assets/Liabilities
806 GBP2025-03-31
108,406 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
606 GBP2025-03-31
108,206 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,370 GBP2025-03-31
25,827 GBP2024-03-31
Furniture and fittings
46,035 GBP2025-03-31
46,035 GBP2024-03-31
Computers
13,287 GBP2025-03-31
12,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,219 GBP2025-03-31
529,305 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269 GBP2024-04-01 ~ 2025-03-31
Computers
-846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
444,527 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,353 GBP2025-03-31
6,482 GBP2024-03-31
Furniture and fittings
20,366 GBP2025-03-31
12,988 GBP2024-03-31
Computers
5,015 GBP2025-03-31
3,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,550 GBP2025-03-31
120,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,378 GBP2024-04-01 ~ 2025-03-31
Computers
2,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2024-04-01 ~ 2025-03-31
Computers
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,816 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
297,711 GBP2025-03-31
Plant and equipment
19,017 GBP2025-03-31
19,345 GBP2024-03-31
Furniture and fittings
25,669 GBP2025-03-31
33,047 GBP2024-03-31
Computers
8,272 GBP2025-03-31
9,686 GBP2024-03-31
Finished Goods
30,000 GBP2025-03-31
27,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,295 GBP2025-03-31
1,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,078 GBP2025-03-31
25,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,216 GBP2025-03-31
23,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,930 GBP2025-03-31
116,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
288,692 GBP2025-03-31
329,900 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,078 GBP2025-03-31
25,904 GBP2024-03-31
Between one and five year
227,488 GBP2025-03-31
204,693 GBP2024-03-31
Minimum gross finance lease payments owing
315,770 GBP2025-03-31
355,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
315,770 GBP2025-03-31
355,804 GBP2024-03-31