Property, Plant & Equipment
173,595 GBP2025-03-31
209,810 GBP2024-03-31
Debtors
67,879 GBP2025-03-31
616,634 GBP2024-03-31
Cash at bank and in hand
50,458 GBP2025-03-31
178,709 GBP2024-03-31
Current Assets
949,804 GBP2025-03-31
1,588,281 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,122,393 GBP2025-03-31
-1,767,408 GBP2024-03-31
Net Current Assets/Liabilities
-172,589 GBP2025-03-31
-179,127 GBP2024-03-31
Total Assets Less Current Liabilities
1,006 GBP2025-03-31
30,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
906 GBP2025-03-31
30,583 GBP2024-03-31
Equity
1,006 GBP2025-03-31
30,683 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,682 GBP2025-03-31
211,682 GBP2024-03-31
Plant and equipment
39,501 GBP2025-03-31
38,896 GBP2024-03-31
Furniture and fittings
27,446 GBP2025-03-31
27,276 GBP2024-03-31
Computers
8,790 GBP2025-03-31
7,791 GBP2024-03-31
Motor vehicles
8,381 GBP2025-03-31
8,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,800 GBP2025-03-31
294,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,504 GBP2025-03-31
42,337 GBP2024-03-31
Plant and equipment
27,219 GBP2025-03-31
19,318 GBP2024-03-31
Furniture and fittings
18,892 GBP2025-03-31
13,405 GBP2024-03-31
Computers
6,724 GBP2025-03-31
4,966 GBP2024-03-31
Motor vehicles
5,866 GBP2025-03-31
4,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,205 GBP2025-03-31
84,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,167 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,487 GBP2024-04-01 ~ 2025-03-31
Computers
1,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
148,178 GBP2025-03-31
169,345 GBP2024-03-31
Plant and equipment
12,282 GBP2025-03-31
19,578 GBP2024-03-31
Furniture and fittings
8,554 GBP2025-03-31
13,871 GBP2024-03-31
Computers
2,066 GBP2025-03-31
2,825 GBP2024-03-31
Motor vehicles
2,515 GBP2025-03-31
4,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,879 GBP2025-03-31
455,453 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
161,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,879 GBP2025-03-31
616,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,404 GBP2025-03-31
1,188,968 GBP2024-03-31
Corporation Tax Payable
Current
3,559 GBP2025-03-31
2,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,924 GBP2025-03-31
46,164 GBP2024-03-31
Other Creditors
Current
788,506 GBP2025-03-31
530,228 GBP2024-03-31
Creditors
Current
1,122,393 GBP2025-03-31
1,767,408 GBP2024-03-31