Property, Plant & Equipment
118,077 GBP2025-03-31
125,420 GBP2024-03-31
Fixed Assets
118,077 GBP2025-03-31
125,420 GBP2024-03-31
Total Inventories
3,940 GBP2025-03-31
4,570 GBP2024-03-31
Debtors
107,259 GBP2025-03-31
97,252 GBP2024-03-31
Cash at bank and in hand
30,358 GBP2025-03-31
11,811 GBP2024-03-31
Current Assets
141,557 GBP2025-03-31
113,633 GBP2024-03-31
Net Current Assets/Liabilities
-548,886 GBP2025-03-31
-460,088 GBP2024-03-31
Total Assets Less Current Liabilities
-430,809 GBP2025-03-31
-334,668 GBP2024-03-31
Net Assets/Liabilities
-430,809 GBP2025-03-31
-334,668 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-430,810 GBP2025-03-31
-334,669 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,503 GBP2025-03-31
110,503 GBP2024-03-31
Plant and equipment
40,324 GBP2025-03-31
37,056 GBP2024-03-31
Furniture and fittings
28,744 GBP2025-03-31
25,235 GBP2024-03-31
Computers
1,781 GBP2025-03-31
1,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,352 GBP2025-03-31
174,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,177 GBP2025-03-31
20,127 GBP2024-03-31
Furniture and fittings
15,269 GBP2025-03-31
11,901 GBP2024-03-31
Computers
1,422 GBP2025-03-31
1,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,275 GBP2025-03-31
49,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,368 GBP2024-04-01 ~ 2025-03-31
Computers
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
89,096 GBP2025-03-31
94,621 GBP2024-03-31
Plant and equipment
15,147 GBP2025-03-31
16,929 GBP2024-03-31
Furniture and fittings
13,475 GBP2025-03-31
13,334 GBP2024-03-31
Computers
359 GBP2025-03-31
536 GBP2024-03-31
Other types of inventories not specified separately
3,940 GBP2025-03-31
4,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,559 GBP2025-03-31
25,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,424 GBP2025-03-31
46,562 GBP2024-03-31