Property, Plant & Equipment
608,037 GBP2025-03-31
223,556 GBP2024-03-31
Debtors
39,145 GBP2025-03-31
56,599 GBP2024-03-31
Cash at bank and in hand
8,772 GBP2024-03-31
Current Assets
39,145 GBP2025-03-31
65,371 GBP2024-03-31
Creditors
Current
228,536 GBP2025-03-31
145,694 GBP2024-03-31
Net Current Assets/Liabilities
-189,391 GBP2025-03-31
-80,323 GBP2024-03-31
Total Assets Less Current Liabilities
418,646 GBP2025-03-31
143,233 GBP2024-03-31
Net Assets/Liabilities
64,173 GBP2025-03-31
23,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,073 GBP2025-03-31
23,071 GBP2024-03-31
Equity
64,173 GBP2025-03-31
23,171 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,085 GBP2025-03-31
60,910 GBP2024-03-31
Furniture and fittings
410,693 GBP2025-03-31
201,151 GBP2024-03-31
Computers
1,473 GBP2025-03-31
1,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,922 GBP2025-03-31
263,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,671 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,684 GBP2025-03-31
9,137 GBP2024-03-31
Furniture and fittings
66,298 GBP2025-03-31
30,173 GBP2024-03-31
Computers
596 GBP2025-03-31
268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,885 GBP2025-03-31
39,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,307 GBP2024-04-01 ~ 2025-03-31
Computers
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,307 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
243,401 GBP2025-03-31
51,773 GBP2024-03-31
Furniture and fittings
344,395 GBP2025-03-31
170,978 GBP2024-03-31
Motor vehicles
19,364 GBP2025-03-31
Computers
877 GBP2025-03-31
805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,215 GBP2025-03-31
Amounts falling due within one year, Current
15,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,930 GBP2025-03-31
Amounts falling due within one year, Current
40,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,145 GBP2025-03-31
Amounts falling due within one year, Current
56,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,371 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
73,252 GBP2025-03-31
6,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,176 GBP2025-03-31
18,188 GBP2024-03-31
Other Creditors
Current
116,737 GBP2025-03-31
121,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
274,964 GBP2025-03-31
12,693 GBP2024-03-31
Other Creditors
Non-current
68,539 GBP2025-03-31
101,909 GBP2024-03-31