Average Number of Employees
182024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
341,719 GBP2025-03-31
346,845 GBP2024-03-31
Fixed Assets
341,719 GBP2025-03-31
346,845 GBP2024-03-31
Total Inventories
1,773 GBP2025-03-31
6,281 GBP2024-03-31
Debtors
530 GBP2025-03-31
360 GBP2024-03-31
Cash at bank and in hand
11,233 GBP2025-03-31
15,463 GBP2024-03-31
Current Assets
13,536 GBP2025-03-31
22,104 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,941 GBP2025-03-31
Net Current Assets/Liabilities
-39,405 GBP2025-03-31
-27,878 GBP2024-03-31
Total Assets Less Current Liabilities
302,314 GBP2025-03-31
318,967 GBP2024-03-31
Net Assets/Liabilities
302,314 GBP2025-03-31
318,967 GBP2024-03-31
Equity
302,314 GBP2025-03-31
318,967 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Plant and equipment
6,861 GBP2025-03-31
5,752 GBP2024-03-31
Furniture and fittings
73,335 GBP2025-03-31
73,335 GBP2024-03-31
Office equipment
5,905 GBP2025-03-31
5,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,393 GBP2025-03-31
1,606 GBP2024-03-31
Furniture and fittings
43,684 GBP2025-03-31
38,456 GBP2024-03-31
Office equipment
3,384 GBP2025-03-31
2,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Plant and equipment
4,468 GBP2025-03-31
4,146 GBP2024-03-31
Furniture and fittings
29,651 GBP2025-03-31
34,879 GBP2024-03-31
Office equipment
2,521 GBP2025-03-31
2,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,180 GBP2025-03-31
389,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,461 GBP2025-03-31
43,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,461 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
1,773 GBP2025-03-31
6,281 GBP2024-03-31
Prepayments/Accrued Income
Current
530 GBP2025-03-31
360 GBP2024-03-31
Debtors
Current
530 GBP2025-03-31
360 GBP2024-03-31
Cash and Cash Equivalents
11,233 GBP2025-03-31
15,463 GBP2024-03-31
Bank Borrowings
Current
4,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,865 GBP2025-03-31
9,988 GBP2024-03-31
Taxation/Social Security Payable
Current
28,018 GBP2025-03-31
17,362 GBP2024-03-31
Other Creditors
Current
13,343 GBP2025-03-31
16,890 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,715 GBP2025-03-31
1,575 GBP2024-03-31
Creditors
Current
52,941 GBP2025-03-31
49,982 GBP2024-03-31