Property, Plant & Equipment
48,339 GBP2025-03-31
46,600 GBP2024-03-31
Total Inventories
2,574 GBP2025-03-31
2,722 GBP2024-03-31
Debtors
28,829 GBP2025-03-31
6,451 GBP2024-03-31
Cash at bank and in hand
22,422 GBP2025-03-31
51,612 GBP2024-03-31
Current Assets
53,825 GBP2025-03-31
60,785 GBP2024-03-31
Creditors
Current
12,952 GBP2025-03-31
11,512 GBP2024-03-31
Net Current Assets/Liabilities
40,873 GBP2025-03-31
49,273 GBP2024-03-31
Total Assets Less Current Liabilities
89,212 GBP2025-03-31
95,873 GBP2024-03-31
Net Assets/Liabilities
88,200 GBP2025-03-31
94,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,100 GBP2025-03-31
94,553 GBP2024-03-31
Equity
88,200 GBP2025-03-31
94,653 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
109,740 GBP2025-03-31
95,929 GBP2024-03-31
Plant and equipment
23,179 GBP2025-03-31
23,179 GBP2024-03-31
Computers
3,123 GBP2025-03-31
16,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,042 GBP2025-03-31
136,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-15,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,725 GBP2025-03-31
55,750 GBP2024-03-31
Plant and equipment
19,786 GBP2025-03-31
19,186 GBP2024-03-31
Computers
1,192 GBP2025-03-31
14,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,703 GBP2025-03-31
89,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,975 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Computers
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,015 GBP2025-03-31
40,179 GBP2024-03-31
Plant and equipment
3,393 GBP2025-03-31
3,993 GBP2024-03-31
Computers
1,931 GBP2025-03-31
2,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,430 GBP2025-03-31
3,092 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,399 GBP2025-03-31
3,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,829 GBP2025-03-31
6,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,786 GBP2025-03-31
1,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,336 GBP2025-03-31
3,183 GBP2024-03-31
Other Creditors
Current
5,830 GBP2025-03-31
6,616 GBP2024-03-31