Property, Plant & Equipment
137,218 GBP2025-03-31
145,528 GBP2024-03-31
Total Inventories
80,299 GBP2025-03-31
29,660 GBP2024-03-31
Debtors
Current
794,448 GBP2025-03-31
1,444,461 GBP2024-03-31
Cash at bank and in hand
969,277 GBP2025-03-31
812,730 GBP2024-03-31
Net Assets/Liabilities
887,721 GBP2025-03-31
392,034 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
836,687 GBP2025-03-31
341,000 GBP2024-03-31
Equity
887,721 GBP2025-03-31
392,034 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,433 GBP2025-03-31
384,433 GBP2024-03-31
Plant and equipment
113,189 GBP2025-03-31
95,499 GBP2024-03-31
Furniture and fittings
224,910 GBP2025-03-31
226,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,532 GBP2025-03-31
705,942 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
300,078 GBP2025-03-31
287,576 GBP2024-03-31
Plant and equipment
82,852 GBP2025-03-31
74,002 GBP2024-03-31
Furniture and fittings
202,384 GBP2025-03-31
198,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,314 GBP2025-03-31
560,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,502 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-539 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,071 GBP2025-03-31
17,944 GBP2024-03-31
Prepayments/Accrued Income
Current
89,707 GBP2025-03-31
58,516 GBP2024-03-31
Other Debtors
Current
534,205 GBP2025-03-31
1,187,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,697 GBP2025-03-31
21,584 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
519,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
436,835 GBP2025-03-31
955,049 GBP2024-03-31
Other Creditors
Current
22,237 GBP2025-03-31
11,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
681,224 GBP2025-03-31
835,002 GBP2024-03-31