Intangible Assets
2,088 GBP2025-03-31
2,349 GBP2024-03-31
Property, Plant & Equipment
150,251 GBP2025-03-31
142,684 GBP2024-03-31
Fixed Assets
152,339 GBP2025-03-31
145,033 GBP2024-03-31
Total Inventories
22,690 GBP2025-03-31
982 GBP2024-03-31
Debtors
56,834 GBP2025-03-31
44,725 GBP2024-03-31
Cash at bank and in hand
66,355 GBP2025-03-31
88,253 GBP2024-03-31
Current Assets
145,879 GBP2025-03-31
133,960 GBP2024-03-31
Net Current Assets/Liabilities
29,139 GBP2025-03-31
-1,560 GBP2024-03-31
Total Assets Less Current Liabilities
181,478 GBP2025-03-31
143,473 GBP2024-03-31
Net Assets/Liabilities
181,478 GBP2025-03-31
143,473 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
181,378 GBP2025-03-31
143,373 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,610 GBP2025-03-31
2,610 GBP2024-03-31
Intangible Assets
Other
2,088 GBP2025-03-31
2,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,586 GBP2025-03-31
41,586 GBP2024-03-31
Furniture and fittings
208,128 GBP2025-03-31
155,362 GBP2024-03-31
Computers
1,438 GBP2025-03-31
531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,152 GBP2025-03-31
197,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,884 GBP2025-03-31
7,566 GBP2024-03-31
Furniture and fittings
84,619 GBP2025-03-31
47,070 GBP2024-03-31
Computers
398 GBP2025-03-31
159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,901 GBP2025-03-31
54,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,549 GBP2024-04-01 ~ 2025-03-31
Computers
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,702 GBP2025-03-31
34,020 GBP2024-03-31
Furniture and fittings
123,509 GBP2025-03-31
108,292 GBP2024-03-31
Computers
1,040 GBP2025-03-31
372 GBP2024-03-31
Finished Goods
22,690 GBP2025-03-31
982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,034 GBP2025-03-31
42,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,877 GBP2025-03-31
54,023 GBP2024-03-31
Amounts owed to group undertakings
Current
1,470 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,057 GBP2025-03-31
77,606 GBP2024-03-31