Property, Plant & Equipment
168,663 GBP2025-03-31
179,268 GBP2024-03-31
Fixed Assets
168,663 GBP2025-03-31
179,268 GBP2024-03-31
Total Inventories
11,570 GBP2025-03-31
15,661 GBP2024-03-31
Debtors
157,068 GBP2025-03-31
92,340 GBP2024-03-31
Cash at bank and in hand
45,337 GBP2025-03-31
42,324 GBP2024-03-31
Current Assets
213,975 GBP2025-03-31
150,325 GBP2024-03-31
Creditors
Current
82,386 GBP2025-03-31
59,429 GBP2024-03-31
Net Current Assets/Liabilities
131,589 GBP2025-03-31
90,896 GBP2024-03-31
Total Assets Less Current Liabilities
300,252 GBP2025-03-31
270,164 GBP2024-03-31
Net Assets/Liabilities
294,819 GBP2025-03-31
263,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
294,719 GBP2025-03-31
263,547 GBP2024-03-31
Equity
294,819 GBP2025-03-31
263,647 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
293,198 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,020 GBP2024-03-31
Improvements to leasehold property
100,029 GBP2024-03-31
Plant and equipment
79,728 GBP2024-03-31
Computers
2,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,117 GBP2025-03-31
66,016 GBP2024-03-31
Plant and equipment
58,872 GBP2025-03-31
53,659 GBP2024-03-31
Computers
1,347 GBP2025-03-31
1,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,336 GBP2025-03-31
120,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,213 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
118,020 GBP2025-03-31
118,020 GBP2024-03-31
Improvements to leasehold property
28,912 GBP2025-03-31
34,013 GBP2024-03-31
Plant and equipment
20,856 GBP2025-03-31
26,069 GBP2024-03-31
Computers
875 GBP2025-03-31
1,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,970 GBP2024-03-31
Other Debtors
Current
157,068 GBP2025-03-31
90,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,068 GBP2025-03-31
92,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,619 GBP2025-03-31
29,697 GBP2024-03-31
Corporation Tax Payable
Current
9,717 GBP2025-03-31
805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,538 GBP2025-03-31
3,007 GBP2024-03-31
Other Creditors
Current
1,225 GBP2025-03-31
1,704 GBP2024-03-31
Accrued Liabilities
Current
4,700 GBP2025-03-31
2,350 GBP2024-03-31