Property, Plant & Equipment
328,110 GBP2025-03-31
460,944 GBP2024-03-31
Debtors
316,425 GBP2025-03-31
226,543 GBP2024-03-31
Cash at bank and in hand
2,587 GBP2025-03-31
56,711 GBP2024-03-31
Current Assets
319,012 GBP2025-03-31
283,254 GBP2024-03-31
Net Current Assets/Liabilities
-275,725 GBP2025-03-31
-384,796 GBP2024-03-31
Net Assets/Liabilities
52,385 GBP2025-03-31
76,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,435 GBP2025-03-31
234,771 GBP2024-03-31
Furniture and fittings
430,262 GBP2025-03-31
427,367 GBP2024-03-31
Computers
9,275 GBP2025-03-31
1,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,972 GBP2025-03-31
663,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,716 GBP2025-03-31
91,358 GBP2024-03-31
Furniture and fittings
218,144 GBP2025-03-31
110,579 GBP2024-03-31
Computers
4,002 GBP2025-03-31
910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,862 GBP2025-03-31
202,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107,565 GBP2024-04-01 ~ 2025-03-31
Computers
3,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,719 GBP2025-03-31
143,413 GBP2024-03-31
Furniture and fittings
212,118 GBP2025-03-31
316,788 GBP2024-03-31
Computers
5,273 GBP2025-03-31
743 GBP2024-03-31
Other Debtors
Amounts falling due within one year
316,425 GBP2025-03-31
220,000 GBP2024-03-31
Amounts falling due after one year
6,543 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,696 GBP2025-03-31
3,781 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,538 GBP2025-03-31
166,626 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,736 GBP2025-03-31
193,068 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,570 GBP2025-03-31
13,596 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
352,377 GBP2025-03-31
268,440 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31