Property, Plant & Equipment
19,139 GBP2025-03-31
29,058 GBP2024-03-31
Debtors
22,934 GBP2025-03-31
18,372 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
0 GBP2024-03-31
Current Assets
23,184 GBP2025-03-31
18,372 GBP2024-03-31
Creditors
Amounts falling due within one year
-64,809 GBP2025-03-31
-52,967 GBP2024-03-31
Net Current Assets/Liabilities
-41,625 GBP2025-03-31
-34,595 GBP2024-03-31
Total Assets Less Current Liabilities
-22,486 GBP2025-03-31
-5,537 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,952 GBP2025-03-31
-31,793 GBP2024-03-31
Net Assets/Liabilities
-38,438 GBP2025-03-31
-37,330 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
-39,188 GBP2025-03-31
-38,080 GBP2024-03-31
Equity
-38,438 GBP2025-03-31
-37,330 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,895 GBP2024-03-31
Plant and equipment
84,094 GBP2024-03-31
Furniture and fittings
6,731 GBP2024-03-31
Computers
3,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,579 GBP2025-03-31
43,989 GBP2024-03-31
Plant and equipment
84,094 GBP2025-03-31
81,721 GBP2024-03-31
Furniture and fittings
2,908 GBP2025-03-31
1,952 GBP2024-03-31
Computers
3,568 GBP2025-03-31
3,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,149 GBP2025-03-31
131,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,590 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
956 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,316 GBP2025-03-31
21,906 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
2,373 GBP2024-03-31
Furniture and fittings
3,823 GBP2025-03-31
4,779 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,934 GBP2025-03-31
Current, Amounts falling due within one year
18,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,598 GBP2025-03-31
17,515 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,532 GBP2024-03-31
Other Creditors
Current
44,211 GBP2025-03-31
32,920 GBP2024-03-31
Creditors
Current
64,809 GBP2025-03-31
52,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,952 GBP2025-03-31
31,793 GBP2024-03-31