Property, Plant & Equipment
37,700 GBP2025-03-31
37,561 GBP2024-03-31
Debtors
-38,119 GBP2025-03-31
-21,529 GBP2024-03-31
Cash at bank and in hand
403,038 GBP2025-03-31
340,684 GBP2024-03-31
Current Assets
364,919 GBP2025-03-31
319,155 GBP2024-03-31
Creditors
Current
32,623 GBP2025-03-31
47,650 GBP2024-03-31
Net Current Assets/Liabilities
332,296 GBP2025-03-31
271,505 GBP2024-03-31
Total Assets Less Current Liabilities
369,996 GBP2025-03-31
309,066 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
369,793 GBP2025-03-31
308,863 GBP2024-03-31
Equity
369,996 GBP2025-03-31
309,066 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,403 GBP2025-03-31
18,403 GBP2024-03-31
Improvements to leasehold property
98,403 GBP2025-03-31
98,403 GBP2024-03-31
Plant and equipment
41,389 GBP2025-03-31
37,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,122 GBP2025-03-31
89,202 GBP2024-03-31
Plant and equipment
35,262 GBP2025-03-31
32,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,403 GBP2025-03-31
18,403 GBP2024-03-31
Improvements to leasehold property
8,281 GBP2025-03-31
9,201 GBP2024-03-31
Plant and equipment
6,127 GBP2025-03-31
5,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,167 GBP2025-03-31
23,620 GBP2024-03-31
Computers
17,065 GBP2025-03-31
16,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,427 GBP2025-03-31
194,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,688 GBP2025-03-31
20,819 GBP2024-03-31
Computers
15,655 GBP2025-03-31
14,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,727 GBP2025-03-31
157,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,479 GBP2025-03-31
2,801 GBP2024-03-31
Computers
1,410 GBP2025-03-31
1,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-38,119 GBP2025-03-31
-21,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,341 GBP2025-03-31
10,484 GBP2024-03-31
Other Creditors
Current
10,282 GBP2025-03-31
37,165 GBP2024-03-31