Property, Plant & Equipment
22,470 GBP2025-03-31
23,823 GBP2024-03-31
Debtors
38,099 GBP2025-03-31
83,585 GBP2024-03-31
Cash at bank and in hand
135,780 GBP2025-03-31
134,233 GBP2024-03-31
Current Assets
191,668 GBP2025-03-31
237,439 GBP2024-03-31
Net Current Assets/Liabilities
90,844 GBP2025-03-31
150,086 GBP2024-03-31
Total Assets Less Current Liabilities
113,314 GBP2025-03-31
173,909 GBP2024-03-31
Net Assets/Liabilities
108,169 GBP2025-03-31
168,530 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
108,168 GBP2025-03-31
168,529 GBP2024-03-31
Equity
108,169 GBP2025-03-31
168,530 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,663 GBP2025-03-31
41,663 GBP2024-03-31
Plant and equipment
32,246 GBP2025-03-31
26,109 GBP2024-03-31
Furniture and fittings
97,319 GBP2025-03-31
97,319 GBP2024-03-31
Computers
15,822 GBP2025-03-31
15,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,050 GBP2025-03-31
180,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,663 GBP2025-03-31
41,663 GBP2024-03-31
Plant and equipment
25,271 GBP2025-03-31
22,946 GBP2024-03-31
Furniture and fittings
83,331 GBP2025-03-31
78,668 GBP2024-03-31
Computers
14,315 GBP2025-03-31
13,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,580 GBP2025-03-31
157,090 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
2,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,663 GBP2024-04-01 ~ 2025-03-31
Computers
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
6,975 GBP2025-03-31
3,163 GBP2024-03-31
Furniture and fittings
13,988 GBP2025-03-31
18,651 GBP2024-03-31
Computers
1,507 GBP2025-03-31
2,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
9,671 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
62,664 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,099 GBP2025-03-31
11,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,099 GBP2025-03-31
Current, Amounts falling due within one year
83,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,909 GBP2025-03-31
33,571 GBP2024-03-31
Amounts owed to group undertakings
Current
12,136 GBP2025-03-31
12,136 GBP2024-03-31
Corporation Tax Payable
Current
6,846 GBP2025-03-31
14,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,828 GBP2025-03-31
22,346 GBP2024-03-31
Other Creditors
Current
3,105 GBP2025-03-31
4,857 GBP2024-03-31
Creditors
Current
100,824 GBP2025-03-31
87,353 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,000 GBP2025-03-31
0 GBP2024-03-31