Property, Plant & Equipment
263,307 GBP2025-03-31
300,379 GBP2024-03-31
Total Inventories
768 GBP2025-03-31
600 GBP2024-03-31
Debtors
4,226 GBP2025-03-31
Cash at bank and in hand
2,944 GBP2025-03-31
6,719 GBP2024-03-31
Current Assets
7,938 GBP2025-03-31
7,319 GBP2024-03-31
Creditors
Current
-368,535 GBP2025-03-31
-373,948 GBP2024-03-31
Net Current Assets/Liabilities
-360,597 GBP2025-03-31
-366,629 GBP2024-03-31
Net Assets/Liabilities
-97,290 GBP2025-03-31
-66,250 GBP2024-03-31
Equity
-97,190 GBP2025-03-31
-66,150 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-03-31
Plant and equipment
45,240 GBP2025-03-31
45,240 GBP2024-03-31
Furniture and fittings
45,829 GBP2025-03-31
45,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,069 GBP2025-03-31
341,069 GBP2024-03-31
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,001 GBP2025-03-31
3,676 GBP2024-03-31
Furniture and fittings
21,386 GBP2025-03-31
9,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,762 GBP2025-03-31
40,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,375 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,625 GBP2025-03-31
222,915 GBP2024-03-31
Plant and equipment
38,239 GBP2025-03-31
41,564 GBP2024-03-31
Furniture and fittings
24,443 GBP2025-03-31
35,900 GBP2024-03-31
Trade Debtors/Trade Receivables
2,586 GBP2025-03-31
Prepayments/Accrued Income
1,640 GBP2025-03-31
Other Creditors
Amounts falling due within one year
362,961 GBP2025-03-31
367,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,574 GBP2025-03-31
6,020 GBP2024-03-31
Creditors
Amounts falling due within one year
368,535 GBP2025-03-31
373,948 GBP2024-03-31