Property, Plant & Equipment
57,736 GBP2025-03-31
62,582 GBP2024-03-31
Total Inventories
12,018 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
1,671 GBP2025-03-31
4,792 GBP2024-03-31
Cash at bank and in hand
19,046 GBP2025-03-31
23,935 GBP2024-03-31
Current Assets
32,735 GBP2025-03-31
31,977 GBP2024-03-31
Net Current Assets/Liabilities
-35,899 GBP2025-03-31
-27,311 GBP2024-03-31
Total Assets Less Current Liabilities
21,837 GBP2025-03-31
35,271 GBP2024-03-31
Net Assets/Liabilities
10,867 GBP2025-03-31
23,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,815 GBP2025-03-31
25,083 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Furniture and fittings
59,977 GBP2025-03-31
55,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,787 GBP2025-03-31
93,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,623 GBP2025-03-31
14,688 GBP2024-03-31
Motor vehicles
6,714 GBP2025-03-31
4,115 GBP2024-03-31
Furniture and fittings
17,714 GBP2025-03-31
11,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,051 GBP2025-03-31
30,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,192 GBP2025-03-31
10,395 GBP2024-03-31
Motor vehicles
6,281 GBP2025-03-31
8,880 GBP2024-03-31
Furniture and fittings
42,263 GBP2025-03-31
43,307 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,105 GBP2025-03-31
Other Debtors
Amounts falling due within one year
566 GBP2025-03-31
4,792 GBP2024-03-31
Debtors
Amounts falling due within one year
1,671 GBP2025-03-31
4,792 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,257 GBP2025-03-31
4,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,596 GBP2025-03-31
2,253 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
49,938 GBP2025-03-31
43,222 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,843 GBP2025-03-31
9,290 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31