Property, Plant & Equipment
29,011 GBP2025-03-31
35,443 GBP2024-03-31
Fixed Assets
29,011 GBP2025-03-31
35,443 GBP2024-03-31
Debtors
7,148 GBP2025-03-31
3,464 GBP2024-03-31
Current assets - Investments
84,201 GBP2025-03-31
82,189 GBP2024-03-31
Cash at bank and in hand
191,658 GBP2025-03-31
120,461 GBP2024-03-31
Current Assets
283,007 GBP2025-03-31
206,114 GBP2024-03-31
Creditors
Current
112,421 GBP2025-03-31
78,448 GBP2024-03-31
Net Current Assets/Liabilities
170,586 GBP2025-03-31
127,666 GBP2024-03-31
Total Assets Less Current Liabilities
199,597 GBP2025-03-31
163,109 GBP2024-03-31
Net Assets/Liabilities
195,636 GBP2025-03-31
159,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,536 GBP2025-03-31
159,273 GBP2024-03-31
Equity
195,636 GBP2025-03-31
159,373 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,976 GBP2025-03-31
41,976 GBP2024-03-31
Plant and equipment
36,432 GBP2025-03-31
36,432 GBP2024-03-31
Furniture and fittings
33,039 GBP2025-03-31
31,909 GBP2024-03-31
Computers
13,679 GBP2025-03-31
11,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,126 GBP2025-03-31
121,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,587 GBP2025-03-31
26,390 GBP2024-03-31
Plant and equipment
24,479 GBP2025-03-31
20,495 GBP2024-03-31
Furniture and fittings
29,071 GBP2025-03-31
28,079 GBP2024-03-31
Computers
11,978 GBP2025-03-31
11,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,115 GBP2025-03-31
86,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
992 GBP2024-04-01 ~ 2025-03-31
Computers
941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,389 GBP2025-03-31
15,586 GBP2024-03-31
Plant and equipment
11,953 GBP2025-03-31
15,937 GBP2024-03-31
Furniture and fittings
3,968 GBP2025-03-31
3,830 GBP2024-03-31
Computers
1,701 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,105 GBP2025-03-31
2,424 GBP2024-03-31
Prepayments
Current
1,043 GBP2025-03-31
1,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,148 GBP2025-03-31
3,464 GBP2024-03-31
Corporation Tax Payable
Current
36,744 GBP2025-03-31
13,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,555 GBP2025-03-31
1,666 GBP2024-03-31
Other Creditors
Current
13,015 GBP2025-03-31
12,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,499 GBP2025-03-31
10,647 GBP2024-03-31
Accrued Liabilities
Current
3,361 GBP2025-03-31
3,361 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,040 GBP2025-03-31
15,920 GBP2024-03-31