Property, Plant & Equipment
10,875 GBP2025-03-31
15,156 GBP2024-03-31
Total Inventories
2,662 GBP2025-03-31
Debtors
43,021 GBP2025-03-31
37,653 GBP2024-03-31
Cash at bank and in hand
112,643 GBP2025-03-31
120,617 GBP2024-03-31
Current Assets
158,326 GBP2025-03-31
158,270 GBP2024-03-31
Creditors
Current
24,476 GBP2025-03-31
20,813 GBP2024-03-31
Net Current Assets/Liabilities
133,850 GBP2025-03-31
137,457 GBP2024-03-31
Total Assets Less Current Liabilities
144,725 GBP2025-03-31
152,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
144,722 GBP2025-03-31
152,610 GBP2024-03-31
Equity
144,725 GBP2025-03-31
152,613 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,886 GBP2025-03-31
125,886 GBP2024-03-31
Plant and equipment
7,906 GBP2025-03-31
7,906 GBP2024-03-31
Computers
4,661 GBP2025-03-31
3,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,453 GBP2025-03-31
137,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,318 GBP2025-03-31
111,535 GBP2024-03-31
Plant and equipment
7,608 GBP2025-03-31
7,417 GBP2024-03-31
Computers
3,652 GBP2025-03-31
3,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,578 GBP2025-03-31
122,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,783 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
191 GBP2024-04-01 ~ 2025-03-31
Computers
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,568 GBP2025-03-31
14,351 GBP2024-03-31
Plant and equipment
298 GBP2025-03-31
489 GBP2024-03-31
Computers
1,009 GBP2025-03-31
316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,019 GBP2025-03-31
37,651 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,021 GBP2025-03-31
37,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,823 GBP2025-03-31
5,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,165 GBP2025-03-31
9,323 GBP2024-03-31
Other Creditors
Current
14,488 GBP2025-03-31
5,521 GBP2024-03-31