Property, Plant & Equipment
20,154 GBP2025-03-31
25,349 GBP2024-03-31
Debtors
62,923 GBP2025-03-31
67,628 GBP2024-03-31
Cash at bank and in hand
110,434 GBP2025-03-31
100,857 GBP2024-03-31
Current Assets
173,357 GBP2025-03-31
168,485 GBP2024-03-31
Net Current Assets/Liabilities
155,936 GBP2025-03-31
149,456 GBP2024-03-31
Total Assets Less Current Liabilities
176,090 GBP2025-03-31
174,805 GBP2024-03-31
Net Assets/Liabilities
176,090 GBP2025-03-31
171,467 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
176,089 GBP2025-03-31
171,466 GBP2024-03-31
Equity
176,090 GBP2025-03-31
171,467 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,500 GBP2025-03-31
44,500 GBP2024-03-31
Plant and equipment
44,243 GBP2025-03-31
43,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,743 GBP2025-03-31
88,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,350 GBP2025-03-31
22,900 GBP2024-03-31
Plant and equipment
41,239 GBP2025-03-31
40,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,589 GBP2025-03-31
63,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,450 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,150 GBP2025-03-31
21,600 GBP2024-03-31
Plant and equipment
3,004 GBP2025-03-31
3,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,223 GBP2025-03-31
16,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,923 GBP2025-03-31
Amounts falling due within one year, Current
67,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,416 GBP2025-03-31
3,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440 GBP2025-03-31
2,063 GBP2024-03-31
Corporation Tax Payable
Current
5,963 GBP2025-03-31
6,981 GBP2024-03-31
Accrued Liabilities
Current
1,820 GBP2025-03-31
1,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,088 GBP2024-03-31
Between two and five year, Non-current
250 GBP2024-03-31