Property, Plant & Equipment
83,233 GBP2025-03-31
99,280 GBP2024-03-31
Fixed Assets
83,233 GBP2025-03-31
99,280 GBP2024-03-31
Debtors
350,592 GBP2025-03-31
263,619 GBP2024-03-31
Cash at bank and in hand
32,804 GBP2025-03-31
47,089 GBP2024-03-31
Current Assets
383,396 GBP2025-03-31
310,708 GBP2024-03-31
Creditors
Current
225,725 GBP2025-03-31
196,730 GBP2024-03-31
Net Current Assets/Liabilities
157,671 GBP2025-03-31
113,978 GBP2024-03-31
Total Assets Less Current Liabilities
240,904 GBP2025-03-31
213,258 GBP2024-03-31
Net Assets/Liabilities
173,219 GBP2025-03-31
67,900 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
173,218 GBP2025-03-31
67,899 GBP2024-03-31
Equity
173,219 GBP2025-03-31
67,900 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,606 GBP2025-03-31
102,606 GBP2024-03-31
Plant and equipment
140,735 GBP2025-03-31
140,405 GBP2024-03-31
Furniture and fittings
44,411 GBP2025-03-31
44,411 GBP2024-03-31
Computers
18,781 GBP2025-03-31
17,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,533 GBP2025-03-31
305,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,222 GBP2025-03-31
32,961 GBP2024-03-31
Plant and equipment
125,593 GBP2025-03-31
121,145 GBP2024-03-31
Furniture and fittings
38,899 GBP2025-03-31
37,255 GBP2024-03-31
Computers
15,586 GBP2025-03-31
14,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,300 GBP2025-03-31
206,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,261 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,644 GBP2024-04-01 ~ 2025-03-31
Computers
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,384 GBP2025-03-31
69,645 GBP2024-03-31
Plant and equipment
15,142 GBP2025-03-31
19,260 GBP2024-03-31
Furniture and fittings
5,512 GBP2025-03-31
7,156 GBP2024-03-31
Computers
3,195 GBP2025-03-31
3,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
350,592 GBP2025-03-31
263,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,624 GBP2025-03-31
57,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,646 GBP2025-03-31
13,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,599 GBP2025-03-31
60,616 GBP2024-03-31
Other Creditors
Current
90,856 GBP2025-03-31
64,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
65,287 GBP2024-03-31
Other Creditors
Non-current
38,544 GBP2025-03-31
55,252 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,064 GBP2025-03-31
9,339 GBP2024-03-31
Between one and five year
1,579 GBP2025-03-31
5,327 GBP2024-03-31
All periods
4,643 GBP2025-03-31
14,666 GBP2024-03-31