Property, Plant & Equipment
54,139 GBP2025-03-31
55,659 GBP2024-03-31
Debtors
7,401 GBP2025-03-31
4,202 GBP2024-03-31
Cash at bank and in hand
556,118 GBP2025-03-31
517,922 GBP2024-03-31
Current Assets
563,519 GBP2025-03-31
522,124 GBP2024-03-31
Creditors
Current
32,206 GBP2025-03-31
16,890 GBP2024-03-31
Net Current Assets/Liabilities
531,313 GBP2025-03-31
505,234 GBP2024-03-31
Total Assets Less Current Liabilities
585,452 GBP2025-03-31
560,893 GBP2024-03-31
Net Assets/Liabilities
584,304 GBP2025-03-31
559,400 GBP2024-03-31
Equity
Called up share capital
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Retained earnings (accumulated losses)
580,104 GBP2025-03-31
555,200 GBP2024-03-31
Equity
584,304 GBP2025-03-31
559,400 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,487 GBP2024-03-31
Plant and equipment
88,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,447 GBP2025-03-31
24,293 GBP2024-03-31
Plant and equipment
84,326 GBP2025-03-31
82,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,773 GBP2025-03-31
107,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
154 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,040 GBP2025-03-31
50,194 GBP2024-03-31
Plant and equipment
4,099 GBP2025-03-31
5,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,909 GBP2025-03-31
4,030 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,373 GBP2025-03-31
52 GBP2024-03-31
Prepayments
Current
119 GBP2025-03-31
120 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,401 GBP2025-03-31
Current, Amounts falling due within one year
4,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,944 GBP2025-03-31
Corporation Tax Payable
Current
6,204 GBP2025-03-31
6,103 GBP2024-03-31
Accrued Liabilities
Current
5,985 GBP2025-03-31
5,630 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
69 GBP2025-03-31