Property, Plant & Equipment
124,998 GBP2025-03-31
95,936 GBP2024-03-31
Fixed Assets
124,998 GBP2025-03-31
95,936 GBP2024-03-31
Total Inventories
5,409 GBP2025-03-31
6,625 GBP2024-03-31
Debtors
13,350 GBP2025-03-31
10,316 GBP2024-03-31
Cash at bank and in hand
147,013 GBP2025-03-31
111,298 GBP2024-03-31
Current Assets
165,772 GBP2025-03-31
128,239 GBP2024-03-31
Net Current Assets/Liabilities
49,911 GBP2025-03-31
22,182 GBP2024-03-31
Total Assets Less Current Liabilities
174,909 GBP2025-03-31
118,118 GBP2024-03-31
Creditors
Non-current
-73,212 GBP2025-03-31
Net Assets/Liabilities
78,087 GBP2025-03-31
110,520 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
78,083 GBP2025-03-31
110,516 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,030 GBP2025-03-31
159,499 GBP2024-03-31
Furniture and fittings
17,179 GBP2025-03-31
16,445 GBP2024-03-31
Computers
111,561 GBP2025-03-31
106,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,770 GBP2025-03-31
282,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,502 GBP2025-03-31
85,201 GBP2024-03-31
Furniture and fittings
14,556 GBP2025-03-31
13,206 GBP2024-03-31
Computers
92,714 GBP2025-03-31
87,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,772 GBP2025-03-31
186,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,350 GBP2024-04-01 ~ 2025-03-31
Computers
4,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,528 GBP2025-03-31
74,298 GBP2024-03-31
Furniture and fittings
2,623 GBP2025-03-31
3,239 GBP2024-03-31
Computers
18,847 GBP2025-03-31
18,399 GBP2024-03-31
Other types of inventories not specified separately
5,409 GBP2025-03-31
6,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,588 GBP2025-03-31
2,775 GBP2024-03-31
Prepayments/Accrued Income
Current
11,762 GBP2025-03-31
4,541 GBP2024-03-31
Other Debtors
Current
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,964 GBP2025-03-31
54,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,036 GBP2025-03-31
599 GBP2024-03-31
Corporation Tax Payable
Current
1,059 GBP2025-03-31
9,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,320 GBP2025-03-31
6,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,128 GBP2025-03-31
1,635 GBP2024-03-31
Amounts owed to directors
Current
10,831 GBP2025-03-31
1,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,212 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,964 GBP2025-03-31
54,626 GBP2024-03-31
Between one and five year
73,212 GBP2025-03-31
Minimum gross finance lease payments owing
93,176 GBP2025-03-31
54,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
93,176 GBP2025-03-31
54,626 GBP2024-03-31