Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
323,655 GBP2025-03-31
340,566 GBP2024-03-31
Total Inventories
5,650 GBP2025-03-31
43,260 GBP2024-03-31
Debtors
42,748 GBP2025-03-31
85,459 GBP2024-03-31
Cash at bank and in hand
939,133 GBP2025-03-31
958,215 GBP2024-03-31
Current Assets
987,531 GBP2025-03-31
1,086,934 GBP2024-03-31
Net Current Assets/Liabilities
60,608 GBP2025-03-31
98,144 GBP2024-03-31
Total Assets Less Current Liabilities
384,263 GBP2025-03-31
438,710 GBP2024-03-31
Net Assets/Liabilities
331,613 GBP2025-03-31
271,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
331,513 GBP2025-03-31
271,395 GBP2024-03-31
Equity
331,613 GBP2025-03-31
271,495 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,925 GBP2025-03-31
161,925 GBP2024-03-31
Plant and equipment
83,675 GBP2025-03-31
83,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,756 GBP2025-03-31
7,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
161,925 GBP2025-03-31
161,925 GBP2024-03-31
Plant and equipment
56,919 GBP2025-03-31
76,026 GBP2024-03-31
Land and buildings, Long leasehold
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,218 GBP2025-03-31
3,218 GBP2024-03-31
Computers
14,471 GBP2025-03-31
10,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,289 GBP2025-03-31
359,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,897 GBP2025-03-31
2,817 GBP2024-03-31
Computers
9,981 GBP2025-03-31
8,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,634 GBP2025-03-31
19,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Computers
1,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
321 GBP2025-03-31
401 GBP2024-03-31
Computers
4,490 GBP2025-03-31
2,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,957 GBP2025-03-31
78,206 GBP2024-03-31
Other Debtors
Current
13,791 GBP2025-03-31
4,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,748 GBP2025-03-31
85,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,703 GBP2025-03-31
22,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,904 GBP2025-03-31
1,627 GBP2024-03-31
Corporation Tax Payable
Current
21,809 GBP2025-03-31
5,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,433 GBP2025-03-31
6,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,703 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,703 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,070 GBP2025-03-31
13,512 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,070 GBP2025-03-31
13,512 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,118 GBP2024-04-01 ~ 2025-03-31