Property, Plant & Equipment
123,016 GBP2025-03-31
102,992 GBP2024-03-31
Total Inventories
2,220 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
87,659 GBP2025-03-31
117,504 GBP2024-03-31
Cash at bank and in hand
842,731 GBP2025-03-31
1,235,625 GBP2024-03-31
Current Assets
932,610 GBP2025-03-31
1,358,379 GBP2024-03-31
Creditors
Current
237,619 GBP2025-03-31
617,531 GBP2024-03-31
Net Current Assets/Liabilities
694,991 GBP2025-03-31
740,848 GBP2024-03-31
Total Assets Less Current Liabilities
818,007 GBP2025-03-31
843,840 GBP2024-03-31
Creditors
Non-current
62,683 GBP2025-03-31
54,601 GBP2024-03-31
Net Assets/Liabilities
755,324 GBP2025-03-31
789,239 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
755,322 GBP2025-03-31
789,237 GBP2024-03-31
Equity
755,324 GBP2025-03-31
789,239 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,970 GBP2025-03-31
82,970 GBP2024-03-31
Plant and equipment
388,537 GBP2025-03-31
344,030 GBP2024-03-31
Furniture and fittings
32,428 GBP2024-03-31
Computers
12,968 GBP2025-03-31
8,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,475 GBP2025-03-31
468,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,883 GBP2025-03-31
54,586 GBP2024-03-31
Plant and equipment
293,149 GBP2025-03-31
275,978 GBP2024-03-31
Furniture and fittings
32,428 GBP2024-03-31
Computers
5,427 GBP2025-03-31
2,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,459 GBP2025-03-31
365,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,171 GBP2024-04-01 ~ 2025-03-31
Computers
3,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,087 GBP2025-03-31
28,384 GBP2024-03-31
Plant and equipment
95,388 GBP2025-03-31
68,052 GBP2024-03-31
Computers
7,541 GBP2025-03-31
6,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,659 GBP2025-03-31
113,068 GBP2024-03-31
Other Debtors
Current
4,436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,659 GBP2025-03-31
117,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,739 GBP2025-03-31
157,363 GBP2024-03-31
Corporation Tax Payable
Current
29,105 GBP2025-03-31
49,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,566 GBP2025-03-31
8,929 GBP2024-03-31
Other Creditors
Current
4,428 GBP2025-03-31
1,044 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
349,000 GBP2024-03-31
Accrued Liabilities
Current
3,089 GBP2025-03-31
3,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,683 GBP2025-03-31
54,601 GBP2024-03-31