Property, Plant & Equipment
61,816 GBP2025-03-31
65,002 GBP2024-03-31
Debtors
7,244 GBP2025-03-31
5,835 GBP2024-03-31
Cash at bank and in hand
43,090 GBP2025-03-31
100,638 GBP2024-03-31
Current Assets
73,862 GBP2025-03-31
130,907 GBP2024-03-31
Net Current Assets/Liabilities
18,531 GBP2025-03-31
33,404 GBP2024-03-31
Total Assets Less Current Liabilities
80,347 GBP2025-03-31
98,406 GBP2024-03-31
Net Assets/Liabilities
66,232 GBP2025-03-31
86,526 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,230 GBP2025-03-31
86,524 GBP2024-03-31
Equity
66,232 GBP2025-03-31
86,526 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,903 GBP2025-03-31
125,903 GBP2024-03-31
Plant and equipment
347,060 GBP2025-03-31
346,683 GBP2024-03-31
Furniture and fittings
68,089 GBP2025-03-31
60,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,052 GBP2025-03-31
532,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,903 GBP2025-03-31
125,903 GBP2024-03-31
Plant and equipment
304,254 GBP2025-03-31
296,788 GBP2024-03-31
Furniture and fittings
49,079 GBP2025-03-31
45,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,236 GBP2025-03-31
467,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
42,806 GBP2025-03-31
49,895 GBP2024-03-31
Furniture and fittings
19,010 GBP2025-03-31
15,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,244 GBP2025-03-31
5,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,477 GBP2025-03-31
40,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,611 GBP2025-03-31
30,523 GBP2024-03-31
Other Creditors
Current
12,243 GBP2025-03-31
26,850 GBP2024-03-31