Property, Plant & Equipment
203,196 GBP2025-03-31
185,302 GBP2024-03-31
Total Inventories
15,235 GBP2025-03-31
14,500 GBP2024-03-31
Debtors
5,697 GBP2025-03-31
2,186 GBP2024-03-31
Cash at bank and in hand
58,478 GBP2025-03-31
76,027 GBP2024-03-31
Current Assets
79,410 GBP2025-03-31
92,713 GBP2024-03-31
Net Current Assets/Liabilities
42,756 GBP2025-03-31
52,196 GBP2024-03-31
Total Assets Less Current Liabilities
245,952 GBP2025-03-31
237,498 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,500 GBP2025-03-31
-43,500 GBP2024-03-31
Net Assets/Liabilities
202,452 GBP2025-03-31
193,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,028 GBP2025-03-31
62,500 GBP2024-03-31
Furniture and fittings
58,762 GBP2025-03-31
58,762 GBP2024-03-31
Computers
95,502 GBP2025-03-31
91,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,292 GBP2025-03-31
212,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,597 GBP2025-03-31
5,225 GBP2024-03-31
Computers
23,499 GBP2025-03-31
21,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,096 GBP2025-03-31
27,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
372 GBP2024-04-01 ~ 2025-03-31
Computers
1,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
78,028 GBP2025-03-31
62,500 GBP2024-03-31
Furniture and fittings
53,165 GBP2025-03-31
53,537 GBP2024-03-31
Computers
72,003 GBP2025-03-31
69,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,097 GBP2025-03-31
1,586 GBP2024-03-31
Other Debtors
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
Amounts falling due within one year
5,697 GBP2025-03-31
2,186 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,308 GBP2025-03-31
4,170 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,033 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,304 GBP2025-03-31
9,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,042 GBP2025-03-31
23,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,500 GBP2025-03-31
43,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
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
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31