Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
72,106 GBP2025-03-31
73,139 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
4,509 GBP2025-03-31
1,925 GBP2024-03-31
Cash at bank and in hand
94,131 GBP2025-03-31
31,702 GBP2024-03-31
Current Assets
99,240 GBP2025-03-31
34,227 GBP2024-03-31
Creditors
Current
92,122 GBP2025-03-31
70,319 GBP2024-03-31
Net Current Assets/Liabilities
7,118 GBP2025-03-31
-36,092 GBP2024-03-31
Total Assets Less Current Liabilities
79,224 GBP2025-03-31
37,047 GBP2024-03-31
Net Assets/Liabilities
74,971 GBP2025-03-31
31,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,871 GBP2025-03-31
31,569 GBP2024-03-31
Equity
74,971 GBP2025-03-31
31,669 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,305 GBP2025-03-31
61,955 GBP2024-03-31
Plant and equipment
78,967 GBP2025-03-31
78,967 GBP2024-03-31
Furniture and fittings
70,696 GBP2025-03-31
70,696 GBP2024-03-31
Computers
5,369 GBP2025-03-31
5,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,337 GBP2025-03-31
216,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,000 GBP2025-03-31
17,633 GBP2024-03-31
Plant and equipment
66,277 GBP2025-03-31
62,044 GBP2024-03-31
Furniture and fittings
60,585 GBP2025-03-31
58,802 GBP2024-03-31
Computers
5,369 GBP2025-03-31
5,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,231 GBP2025-03-31
143,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,367 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,305 GBP2025-03-31
44,322 GBP2024-03-31
Plant and equipment
12,690 GBP2025-03-31
16,923 GBP2024-03-31
Furniture and fittings
10,111 GBP2025-03-31
11,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
Prepayments
Current
1,509 GBP2025-03-31
1,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,509 GBP2025-03-31
1,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
894 GBP2025-03-31
1,933 GBP2024-03-31
Corporation Tax Payable
Current
24,070 GBP2025-03-31
14,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8 GBP2025-03-31
Other Creditors
Current
33 GBP2025-03-31
290 GBP2024-03-31
Accrued Liabilities
Current
11,786 GBP2025-03-31
2,285 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31