Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,061 GBP2025-03-31
39,341 GBP2024-03-31
Total Inventories
11,502 GBP2025-03-31
5,303 GBP2024-03-31
Debtors
Current
11,937 GBP2025-03-31
23,619 GBP2024-03-31
Cash at bank and in hand
14,553 GBP2025-03-31
11,956 GBP2024-03-31
Current Assets
37,992 GBP2025-03-31
40,878 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-723,641 GBP2025-03-31
-609,262 GBP2024-03-31
Net Current Assets/Liabilities
-685,649 GBP2025-03-31
-568,384 GBP2024-03-31
Total Assets Less Current Liabilities
-643,588 GBP2025-03-31
-529,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-643,688 GBP2025-03-31
-529,143 GBP2024-03-31
Equity
-643,588 GBP2025-03-31
-529,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,061 GBP2025-03-31
41,663 GBP2024-03-31
Furniture and fittings
59,780 GBP2025-03-31
56,341 GBP2024-03-31
Office equipment
17,280 GBP2025-03-31
13,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,121 GBP2025-03-31
111,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,667 GBP2025-03-31
20,415 GBP2024-03-31
Furniture and fittings
44,866 GBP2025-03-31
41,178 GBP2024-03-31
Office equipment
11,527 GBP2025-03-31
10,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,060 GBP2025-03-31
72,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,688 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,394 GBP2025-03-31
21,248 GBP2024-03-31
Furniture and fittings
14,914 GBP2025-03-31
15,163 GBP2024-03-31
Office equipment
5,753 GBP2025-03-31
2,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,707 GBP2024-03-31
Prepayments/Accrued Income
Current
11,937 GBP2025-03-31
4,912 GBP2024-03-31
Cash and Cash Equivalents
14,553 GBP2025-03-31
11,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,154 GBP2025-03-31
36,980 GBP2024-03-31
Taxation/Social Security Payable
Current
28,127 GBP2025-03-31
21,778 GBP2024-03-31
Other Creditors
Current
655,401 GBP2025-03-31
546,545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,959 GBP2025-03-31
3,959 GBP2024-03-31
Creditors
Current
723,641 GBP2025-03-31
609,262 GBP2024-03-31