Property, Plant & Equipment
36,313 GBP2025-03-31
68,333 GBP2024-03-31
Debtors
333,424 GBP2025-03-31
42,288 GBP2024-03-31
Cash at bank and in hand
223,086 GBP2025-03-31
184,530 GBP2024-03-31
Current Assets
738,372 GBP2025-03-31
391,166 GBP2024-03-31
Net Current Assets/Liabilities
214,389 GBP2025-03-31
80,616 GBP2024-03-31
Total Assets Less Current Liabilities
250,702 GBP2025-03-31
148,949 GBP2024-03-31
Net Assets/Liabilities
245,173 GBP2025-03-31
147,230 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
245,172 GBP2025-03-31
147,229 GBP2024-03-31
Equity
245,173 GBP2025-03-31
147,230 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
101,000 GBP2025-03-31
101,340 GBP2024-03-31
Plant and equipment
108,918 GBP2025-03-31
124,918 GBP2024-03-31
Furniture and fittings
9,441 GBP2025-03-31
9,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,359 GBP2025-03-31
235,715 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,194 GBP2025-03-31
90,323 GBP2024-03-31
Plant and equipment
81,761 GBP2025-03-31
74,856 GBP2024-03-31
Furniture and fittings
4,091 GBP2025-03-31
2,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,046 GBP2025-03-31
167,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,871 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,087 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,806 GBP2025-03-31
11,017 GBP2024-03-31
Plant and equipment
27,157 GBP2025-03-31
50,062 GBP2024-03-31
Furniture and fittings
5,350 GBP2025-03-31
7,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,815 GBP2025-03-31
20,372 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,609 GBP2025-03-31
21,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
333,424 GBP2025-03-31
42,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,480 GBP2025-03-31
32,200 GBP2024-03-31
Amounts owed to group undertakings
Current
308,847 GBP2025-03-31
228,853 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-25,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,823 GBP2025-03-31
64,702 GBP2024-03-31
Other Creditors
Current
64,833 GBP2025-03-31
10,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,083 GBP2025-03-31
2,083 GBP2024-03-31