Property, Plant & Equipment
224,845 GBP2025-03-31
155,025 GBP2024-03-31
Fixed Assets
224,845 GBP2025-03-31
155,025 GBP2024-03-31
Total Inventories
7,210 GBP2025-03-31
15,520 GBP2024-03-31
Debtors
50,949 GBP2025-03-31
54,932 GBP2024-03-31
Cash at bank and in hand
115,463 GBP2025-03-31
183,552 GBP2024-03-31
Current Assets
173,622 GBP2025-03-31
254,004 GBP2024-03-31
Creditors
-133,901 GBP2025-03-31
-216,702 GBP2024-03-31
Net Current Assets/Liabilities
39,721 GBP2025-03-31
37,302 GBP2024-03-31
Total Assets Less Current Liabilities
264,566 GBP2025-03-31
192,327 GBP2024-03-31
Creditors
Non-current
-20,847 GBP2025-03-31
-31,567 GBP2024-03-31
Net Assets/Liabilities
187,508 GBP2025-03-31
125,870 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
187,409 GBP2025-03-31
125,771 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,815 GBP2025-03-31
30,405 GBP2024-03-31
Furniture and fittings
32,791 GBP2025-03-31
30,309 GBP2024-03-31
Computers
10,448 GBP2025-03-31
10,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,899 GBP2025-03-31
222,289 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
247,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,937 GBP2025-03-31
15,645 GBP2024-03-31
Furniture and fittings
19,663 GBP2025-03-31
15,287 GBP2024-03-31
Computers
5,822 GBP2025-03-31
4,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,054 GBP2025-03-31
67,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,376 GBP2024-04-01 ~ 2025-03-31
Computers
1,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,632 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
194,213 GBP2025-03-31
Plant and equipment
12,878 GBP2025-03-31
14,760 GBP2024-03-31
Furniture and fittings
13,128 GBP2025-03-31
15,022 GBP2024-03-31
Computers
4,626 GBP2025-03-31
5,751 GBP2024-03-31
Finished Goods
7,210 GBP2025-03-31
15,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,945 GBP2025-03-31
28,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,236 GBP2025-03-31
39,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,615 GBP2025-03-31
10,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,700 GBP2025-03-31
143,621 GBP2024-03-31
Creditors
Current
133,901 GBP2025-03-31
216,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,847 GBP2025-03-31
31,567 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2024-03-31
Between one and five year
472,057 GBP2025-03-31
65,655 GBP2024-03-31
More than five year
175,500 GBP2025-03-31
230,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,557 GBP2025-03-31
297,905 GBP2024-03-31