Property, Plant & Equipment
1,311,181 GBP2025-03-31
1,180,946 GBP2024-03-31
Total Inventories
20,873 GBP2025-03-31
48,043 GBP2024-03-31
Debtors
117,708 GBP2025-03-31
397,619 GBP2024-03-31
Cash at bank and in hand
58,189 GBP2025-03-31
133,592 GBP2024-03-31
Current Assets
196,770 GBP2025-03-31
579,254 GBP2024-03-31
Creditors
Current
584,395 GBP2025-03-31
609,640 GBP2024-03-31
Net Current Assets/Liabilities
-387,625 GBP2025-03-31
-30,386 GBP2024-03-31
Total Assets Less Current Liabilities
923,556 GBP2025-03-31
1,150,560 GBP2024-03-31
Net Assets/Liabilities
654,511 GBP2025-03-31
818,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
654,411 GBP2025-03-31
818,877 GBP2024-03-31
Equity
654,511 GBP2025-03-31
818,977 GBP2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,469 GBP2025-03-31
358,261 GBP2024-03-31
Furniture and fittings
1,568,627 GBP2025-03-31
1,269,107 GBP2024-03-31
Motor vehicles
55,825 GBP2025-03-31
55,825 GBP2024-03-31
Computers
127,995 GBP2025-03-31
95,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,116,916 GBP2025-03-31
1,778,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,231 GBP2025-03-31
211,595 GBP2024-03-31
Furniture and fittings
417,705 GBP2025-03-31
249,936 GBP2024-03-31
Motor vehicles
55,825 GBP2025-03-31
55,825 GBP2024-03-31
Computers
90,974 GBP2025-03-31
80,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,735 GBP2025-03-31
597,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167,769 GBP2024-04-01 ~ 2025-03-31
Computers
10,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,238 GBP2025-03-31
146,666 GBP2024-03-31
Furniture and fittings
1,150,922 GBP2025-03-31
1,019,171 GBP2024-03-31
Computers
37,021 GBP2025-03-31
15,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,861 GBP2025-03-31
34,727 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
183,184 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,847 GBP2025-03-31
179,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,708 GBP2025-03-31
397,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,514 GBP2025-03-31
157,502 GBP2024-03-31
Amounts owed to group undertakings
Current
87,810 GBP2025-03-31
Other Taxation & Social Security Payable
Current
95,164 GBP2025-03-31
103,733 GBP2024-03-31
Other Creditors
Current
241,907 GBP2025-03-31
338,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Other Creditors
Non-current
61,503 GBP2025-03-31
76,644 GBP2024-03-31
Bank Borrowings
Secured
20,833 GBP2025-03-31
30,833 GBP2024-03-31