Property, Plant & Equipment
70,036 GBP2025-03-31
80,036 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
6,400 GBP2024-03-31
Cash at bank and in hand
2,950 GBP2025-03-31
39,229 GBP2024-03-31
Current Assets
8,450 GBP2025-03-31
45,629 GBP2024-03-31
Net Current Assets/Liabilities
-216,487 GBP2025-03-31
-175,707 GBP2024-03-31
Net Assets/Liabilities
-146,451 GBP2025-03-31
-95,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,137 GBP2025-03-31
37,137 GBP2024-03-31
Plant and equipment
19,521 GBP2025-03-31
19,521 GBP2024-03-31
Furniture and fittings
59,346 GBP2025-03-31
59,346 GBP2024-03-31
Computers
1,274 GBP2025-03-31
1,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,278 GBP2025-03-31
117,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,102 GBP2025-03-31
7,102 GBP2024-03-31
Plant and equipment
10,453 GBP2025-03-31
8,186 GBP2024-03-31
Furniture and fittings
28,686 GBP2025-03-31
21,021 GBP2024-03-31
Computers
1,001 GBP2025-03-31
933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,242 GBP2025-03-31
37,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,665 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,035 GBP2025-03-31
30,035 GBP2024-03-31
Plant and equipment
9,068 GBP2025-03-31
11,335 GBP2024-03-31
Furniture and fittings
30,660 GBP2025-03-31
38,325 GBP2024-03-31
Computers
273 GBP2025-03-31
341 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,755 GBP2025-03-31
43,828 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,046 GBP2025-03-31
30,382 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,829 GBP2025-03-31
66,554 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,547 GBP2025-03-31
39,812 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
80,760 GBP2025-03-31
40,760 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31