Intangible Assets
12,685 GBP2025-03-31
Property, Plant & Equipment
54,791 GBP2025-03-31
57,807 GBP2024-03-31
Fixed Assets
67,476 GBP2025-03-31
57,807 GBP2024-03-31
Debtors
202,980 GBP2025-03-31
168,372 GBP2024-03-31
Cash at bank and in hand
4,743 GBP2025-03-31
9,130 GBP2024-03-31
Current Assets
207,723 GBP2025-03-31
177,502 GBP2024-03-31
Creditors
Current
91,684 GBP2025-03-31
45,869 GBP2024-03-31
Net Current Assets/Liabilities
116,039 GBP2025-03-31
131,633 GBP2024-03-31
Total Assets Less Current Liabilities
183,515 GBP2025-03-31
189,440 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
183,505 GBP2025-03-31
189,430 GBP2024-03-31
Equity
183,515 GBP2025-03-31
189,440 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,685 GBP2025-03-31
Intangible Assets
Net goodwill
12,685 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,215 GBP2025-03-31
54,215 GBP2024-03-31
Plant and equipment
84,855 GBP2025-03-31
83,360 GBP2024-03-31
Furniture and fittings
19,078 GBP2025-03-31
19,078 GBP2024-03-31
Computers
19,991 GBP2025-03-31
19,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,139 GBP2025-03-31
176,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,059 GBP2025-03-31
10,975 GBP2024-03-31
Plant and equipment
72,845 GBP2025-03-31
69,842 GBP2024-03-31
Furniture and fittings
19,078 GBP2025-03-31
19,031 GBP2024-03-31
Computers
19,366 GBP2025-03-31
18,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,348 GBP2025-03-31
118,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,084 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Computers
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,156 GBP2025-03-31
43,240 GBP2024-03-31
Plant and equipment
12,010 GBP2025-03-31
13,518 GBP2024-03-31
Computers
625 GBP2025-03-31
1,002 GBP2024-03-31
Furniture and fittings
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,980 GBP2025-03-31
168,372 GBP2024-03-31
Corporation Tax Payable
Current
83,280 GBP2025-03-31
42,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
632 GBP2025-03-31
-309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,220 GBP2025-03-31
3,220 GBP2024-03-31