Property, Plant & Equipment
126,440 GBP2025-03-31
135,949 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
4,874 GBP2025-03-31
764 GBP2024-03-31
Current Assets
34,874 GBP2025-03-31
15,764 GBP2024-03-31
Net Current Assets/Liabilities
-29,777 GBP2025-03-31
-35,572 GBP2024-03-31
Total Assets Less Current Liabilities
96,663 GBP2025-03-31
100,377 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,258 GBP2025-03-31
-38,409 GBP2024-03-31
Net Assets/Liabilities
-4,726 GBP2025-03-31
42,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Plant and equipment
53,235 GBP2025-03-31
48,327 GBP2024-03-31
Furniture and fittings
90,253 GBP2025-03-31
76,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,488 GBP2025-03-31
164,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2025-03-31
1,200 GBP2024-03-31
Plant and equipment
19,502 GBP2025-03-31
9,529 GBP2024-03-31
Furniture and fittings
35,146 GBP2025-03-31
18,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,048 GBP2025-03-31
28,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,600 GBP2025-03-31
38,800 GBP2024-03-31
Plant and equipment
33,733 GBP2025-03-31
38,798 GBP2024-03-31
Furniture and fittings
55,107 GBP2025-03-31
58,351 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,530 GBP2025-03-31
37,451 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,212 GBP2025-03-31
4,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,058 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
67 GBP2025-03-31
2,875 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,784 GBP2025-03-31
6,047 GBP2024-03-31
Other Creditors
Amounts falling due after one year
85,258 GBP2025-03-31
38,409 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Between one and five year
192,000 GBP2025-03-31
192,000 GBP2024-03-31
More than five year
816,000 GBP2025-03-31
864,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,056,000 GBP2025-03-31
1,104,000 GBP2024-03-31
Advances or credits given to directors
-67 GBP2025-03-31
-2,875 GBP2024-03-31
Advances or credits made to directors during the period
8,702 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
5,894 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31