Property, Plant & Equipment
444,644 GBP2025-03-31
Total Inventories
166,760 GBP2025-03-31
Debtors
52,096 GBP2025-03-31
516,210 GBP2024-03-31
Cash at bank and in hand
268,445 GBP2025-03-31
4,222 GBP2024-03-31
Current Assets
487,301 GBP2025-03-31
520,432 GBP2024-03-31
Creditors
Current
488,594 GBP2025-03-31
97,860 GBP2024-03-31
Net Current Assets/Liabilities
-1,293 GBP2025-03-31
422,572 GBP2024-03-31
Total Assets Less Current Liabilities
443,351 GBP2025-03-31
422,572 GBP2024-03-31
Net Assets/Liabilities
332,190 GBP2025-03-31
422,572 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
332,190 GBP2025-03-31
422,572 GBP2024-03-31
Equity
332,190 GBP2025-03-31
422,572 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-427,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,364 GBP2025-03-31
Plant and equipment
165,615 GBP2025-03-31
Furniture and fittings
282,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,111 GBP2025-03-31
Furniture and fittings
42,300 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,364 GBP2025-03-31
Plant and equipment
145,504 GBP2025-03-31
Furniture and fittings
239,700 GBP2025-03-31
Property, Plant & Equipment - Disposals
-427,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,752 GBP2025-03-31
Computers
21,871 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
507,602 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
547 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,958 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
24,205 GBP2025-03-31
Computers
21,871 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,884 GBP2025-03-31
335,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,212 GBP2025-03-31
180,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,096 GBP2025-03-31
516,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,080 GBP2025-03-31
Trade Creditors/Trade Payables
Current
129,816 GBP2025-03-31
20 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,864 GBP2025-03-31
15,674 GBP2024-03-31
Other Creditors
Current
192,834 GBP2025-03-31
82,166 GBP2024-03-31