Property, Plant & Equipment
275,419 GBP2025-03-31
317,746 GBP2024-03-31
Fixed Assets
275,419 GBP2025-03-31
317,746 GBP2024-03-31
Total Inventories
49,525 GBP2025-03-31
48,924 GBP2024-03-31
Debtors
10,941 GBP2025-03-31
Cash at bank and in hand
51,656 GBP2025-03-31
78,866 GBP2024-03-31
Current Assets
112,122 GBP2025-03-31
127,790 GBP2024-03-31
Creditors
-480,046 GBP2025-03-31
-462,841 GBP2024-03-31
Net Current Assets/Liabilities
-367,924 GBP2025-03-31
-335,051 GBP2024-03-31
Total Assets Less Current Liabilities
-92,505 GBP2025-03-31
-17,305 GBP2024-03-31
Net Assets/Liabilities
-263,219 GBP2025-03-31
-263,406 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-263,220 GBP2025-03-31
-263,407 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
236,976 GBP2024-03-31
Plant and equipment
35,878 GBP2025-03-31
35,878 GBP2024-03-31
Furniture and fittings
115,553 GBP2025-03-31
115,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,407 GBP2025-03-31
388,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,430 GBP2024-03-31
Plant and equipment
11,609 GBP2025-03-31
7,327 GBP2024-03-31
Furniture and fittings
34,252 GBP2025-03-31
19,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,988 GBP2025-03-31
70,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,697 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,269 GBP2025-03-31
28,551 GBP2024-03-31
Furniture and fittings
81,301 GBP2025-03-31
95,649 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
193,546 GBP2024-03-31
Other types of inventories not specified separately
49,525 GBP2025-03-31
48,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,941 GBP2025-03-31
Trade Creditors/Trade Payables
Current
144,672 GBP2025-03-31
179,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2025-03-31
22,219 GBP2024-03-31
Other Remaining Borrowings
Current
84,164 GBP2025-03-31
45,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,400 GBP2025-03-31
3,427 GBP2024-03-31
Amount of value-added tax that is payable
Current
73,009 GBP2025-03-31
84,657 GBP2024-03-31
Other Creditors
Current
43,522 GBP2025-03-31
30,920 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,242 GBP2025-03-31
24,617 GBP2024-03-31
Amounts owed to directors
Current
14 GBP2025-03-31
14 GBP2024-03-31
Creditors
Current
480,046 GBP2025-03-31
462,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,875 GBP2025-03-31
61,101 GBP2024-03-31
Other Remaining Borrowings
Non-current
131,839 GBP2025-03-31
185,000 GBP2024-03-31