Property, Plant & Equipment
130,158 GBP2025-03-31
154,668 GBP2024-03-31
Fixed Assets
130,158 GBP2025-03-31
154,668 GBP2024-03-31
Debtors
35,660 GBP2025-03-31
13,774 GBP2024-03-31
Cash at bank and in hand
43,762 GBP2025-03-31
121,886 GBP2024-03-31
Current Assets
79,422 GBP2025-03-31
135,660 GBP2024-03-31
Net Current Assets/Liabilities
-76,025 GBP2025-03-31
-56,864 GBP2024-03-31
Total Assets Less Current Liabilities
54,133 GBP2025-03-31
97,804 GBP2024-03-31
Net Assets/Liabilities
54,133 GBP2025-03-31
97,804 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
54,131 GBP2025-03-31
97,802 GBP2024-03-31
Equity
54,133 GBP2025-03-31
97,804 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,939 GBP2025-03-31
73,939 GBP2024-03-31
Furniture and fittings
90,570 GBP2025-03-31
90,570 GBP2024-03-31
Computers
2,379 GBP2025-03-31
2,379 GBP2024-03-31
Land and buildings
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,888 GBP2025-03-31
189,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,364 GBP2025-03-31
29,576 GBP2024-03-31
Furniture and fittings
13,584 GBP2025-03-31
9,056 GBP2024-03-31
Computers
1,782 GBP2025-03-31
1,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,730 GBP2025-03-31
39,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,528 GBP2024-04-01 ~ 2025-03-31
Computers
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,575 GBP2025-03-31
44,363 GBP2024-03-31
Furniture and fittings
76,986 GBP2025-03-31
81,514 GBP2024-03-31
Computers
597 GBP2025-03-31
1,191 GBP2024-03-31
Land and buildings
23,000 GBP2025-03-31
27,600 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
23,000 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,660 GBP2025-03-31
13,774 GBP2024-03-31
Debtors
Amounts falling due within one year
35,660 GBP2025-03-31
13,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,456 GBP2025-03-31
13,521 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,197 GBP2025-03-31
388 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,087 GBP2025-03-31
172,087 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,706 GBP2025-03-31
5,975 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31