Property, Plant & Equipment
521,460 GBP2025-03-31
497,656 GBP2024-03-31
Total Inventories
9,045 GBP2025-03-31
8,510 GBP2024-03-31
Debtors
445 GBP2025-03-31
102 GBP2024-03-31
Cash at bank and in hand
44,819 GBP2025-03-31
57,908 GBP2024-03-31
Current Assets
54,309 GBP2025-03-31
66,520 GBP2024-03-31
Creditors
Current
418,374 GBP2025-03-31
481,685 GBP2024-03-31
Net Current Assets/Liabilities
-364,065 GBP2025-03-31
-415,165 GBP2024-03-31
Total Assets Less Current Liabilities
157,395 GBP2025-03-31
82,491 GBP2024-03-31
Net Assets/Liabilities
118,710 GBP2025-03-31
51,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,610 GBP2025-03-31
51,252 GBP2024-03-31
Equity
118,710 GBP2025-03-31
51,352 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,686 GBP2025-03-31
208,686 GBP2024-03-31
Improvements to leasehold property
60,633 GBP2025-03-31
60,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,051 GBP2025-03-31
553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
208,686 GBP2025-03-31
208,686 GBP2024-03-31
Improvements to leasehold property
59,582 GBP2025-03-31
60,080 GBP2024-03-31
Land and buildings, Short leasehold
96,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,607 GBP2025-03-31
154,607 GBP2024-03-31
Furniture and fittings
31,485 GBP2025-03-31
3,624 GBP2024-03-31
Motor vehicles
3,840 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,057 GBP2025-03-31
532,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,048 GBP2025-03-31
27,471 GBP2024-03-31
Furniture and fittings
7,897 GBP2025-03-31
1,305 GBP2024-03-31
Motor vehicles
1,382 GBP2025-03-31
768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,597 GBP2025-03-31
34,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,559 GBP2025-03-31
127,136 GBP2024-03-31
Furniture and fittings
23,588 GBP2025-03-31
2,319 GBP2024-03-31
Motor vehicles
2,458 GBP2025-03-31
3,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
445 GBP2025-03-31
102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,044 GBP2025-03-31
302 GBP2024-03-31
Corporation Tax Payable
Current
11,275 GBP2025-03-31
11,735 GBP2024-03-31
Amount of value-added tax that is payable
7,698 GBP2025-03-31
7,275 GBP2024-03-31
Other Creditors
Current
1,872 GBP2025-03-31
1,900 GBP2024-03-31
Loans received from directors
268,822 GBP2025-03-31
342,462 GBP2024-03-31