Intangible Assets
0 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
42,600 GBP2025-03-31
43,774 GBP2024-03-31
Fixed Assets
42,600 GBP2025-03-31
43,776 GBP2024-03-31
Debtors
5,184 GBP2025-03-31
754 GBP2024-03-31
Cash at bank and in hand
1,744 GBP2025-03-31
5,218 GBP2024-03-31
Current Assets
12,543 GBP2025-03-31
15,861 GBP2024-03-31
Creditors
-8,380 GBP2025-03-31
-2,850 GBP2024-03-31
Net Current Assets/Liabilities
4,163 GBP2025-03-31
13,011 GBP2024-03-31
Total Assets Less Current Liabilities
46,763 GBP2025-03-31
56,787 GBP2024-03-31
Equity
46,763 GBP2025-03-31
56,787 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,317 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,317 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,340 GBP2025-03-31
40,340 GBP2024-03-31
Plant and equipment
7,088 GBP2025-03-31
7,088 GBP2024-03-31
Motor vehicles
1,550 GBP2025-03-31
6,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,978 GBP2025-03-31
53,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162 GBP2025-03-31
136 GBP2024-03-31
Plant and equipment
5,828 GBP2025-03-31
5,407 GBP2024-03-31
Motor vehicles
388 GBP2025-03-31
4,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,378 GBP2025-03-31
9,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,178 GBP2025-03-31
40,204 GBP2024-03-31
Plant and equipment
1,260 GBP2025-03-31
1,681 GBP2024-03-31
Motor vehicles
1,162 GBP2025-03-31
1,889 GBP2024-03-31
Other Debtors
5,184 GBP2025-03-31
754 GBP2024-03-31
Trade Creditors/Trade Payables
8,380 GBP2025-03-31
2,850 GBP2024-03-31