Property, Plant & Equipment
324,719 GBP2025-03-31
318,543 GBP2024-03-31
Total Inventories
16,173 GBP2025-03-31
15,272 GBP2024-03-31
Debtors
Current
529,389 GBP2025-03-31
357,518 GBP2024-03-31
Cash at bank and in hand
53,834 GBP2025-03-31
42,655 GBP2024-03-31
Creditors
Non-current
-3,517 GBP2025-03-31
-13,936 GBP2024-03-31
Net Assets/Liabilities
156,261 GBP2025-03-31
65,802 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
156,260 GBP2025-03-31
65,801 GBP2024-03-31
Equity
156,261 GBP2025-03-31
65,802 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
72024-04-01 ~ 2025-03-31
Furniture and fittings
72024-04-01 ~ 2025-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,677 GBP2025-03-31
60,677 GBP2024-03-31
Plant and equipment
426,951 GBP2025-03-31
396,137 GBP2024-03-31
Vehicles
0 GBP2025-03-31
2,050 GBP2024-03-31
Furniture and fittings
318,257 GBP2025-03-31
318,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
805,885 GBP2025-03-31
777,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,036 GBP2025-03-31
5,968 GBP2024-03-31
Plant and equipment
307,575 GBP2025-03-31
300,191 GBP2024-03-31
Vehicles
0 GBP2025-03-31
1,984 GBP2024-03-31
Furniture and fittings
161,555 GBP2025-03-31
150,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,166 GBP2025-03-31
458,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,068 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,384 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,984 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,784 GBP2025-03-31
4,662 GBP2024-03-31
Amounts owed by directors
Current
1,445 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
48,343 GBP2025-03-31
27,170 GBP2024-03-31
Other Debtors
Current
51,733 GBP2025-03-31
3,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,530 GBP2025-03-31
70,396 GBP2024-03-31
Other Creditors
Current
151,823 GBP2025-03-31
116,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,517 GBP2025-03-31
13,936 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,682 GBP2025-03-31
121,682 GBP2024-03-31
Between one and five year
372,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
372,000 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
877,682 GBP2025-03-31
121,682 GBP2024-03-31