Property, Plant & Equipment
172,339 GBP2025-03-31
268,441 GBP2024-03-31
Debtors
124,509 GBP2025-03-31
84,952 GBP2024-03-31
Cash at bank and in hand
331,190 GBP2025-03-31
345,226 GBP2024-03-31
Current Assets
615,936 GBP2025-03-31
588,702 GBP2024-03-31
Net Current Assets/Liabilities
319,375 GBP2025-03-31
329,675 GBP2024-03-31
Total Assets Less Current Liabilities
491,714 GBP2025-03-31
598,116 GBP2024-03-31
Net Assets/Liabilities
327,559 GBP2025-03-31
308,418 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
327,469 GBP2025-03-31
308,328 GBP2024-03-31
Equity
327,559 GBP2025-03-31
308,418 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,681 GBP2025-03-31
341,776 GBP2024-03-31
Furniture and fittings
-162,449 GBP2025-03-31
345,151 GBP2024-03-31
Computers
53,979 GBP2025-03-31
66,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,776 GBP2025-03-31
762,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-509,349 GBP2024-04-01 ~ 2025-03-31
Computers
-28,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-609,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,293 GBP2025-03-31
116,889 GBP2024-03-31
Furniture and fittings
-174,942 GBP2025-03-31
327,794 GBP2024-03-31
Computers
30,104 GBP2025-03-31
46,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,437 GBP2025-03-31
494,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,613 GBP2024-04-01 ~ 2025-03-31
Computers
12,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-509,349 GBP2024-04-01 ~ 2025-03-31
Computers
-28,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-578,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,388 GBP2025-03-31
224,887 GBP2024-03-31
Furniture and fittings
12,493 GBP2025-03-31
17,357 GBP2024-03-31
Computers
23,875 GBP2025-03-31
19,222 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,130 GBP2025-03-31
3,226 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
59,758 GBP2025-03-31
20,235 GBP2024-03-31
Other Debtors
Current
12,130 GBP2025-03-31
13,898 GBP2024-03-31
Prepayments/Accrued Income
Current
48,491 GBP2025-03-31
47,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,509 GBP2025-03-31
Current, Amounts falling due within one year
84,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,589 GBP2025-03-31
46,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,381 GBP2025-03-31
43,769 GBP2024-03-31
Corporation Tax Payable
Current
124,334 GBP2025-03-31
83,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,744 GBP2025-03-31
11,405 GBP2024-03-31
Other Creditors
Current
13,514 GBP2025-03-31
11,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,999 GBP2025-03-31
11,982 GBP2024-03-31
Creditors
Current
296,561 GBP2025-03-31
259,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,978 GBP2025-03-31
166,567 GBP2024-03-31
Creditors
Non-current
123,312 GBP2025-03-31
224,901 GBP2024-03-31
Bank Borrowings
58,334 GBP2025-03-31
108,334 GBP2024-03-31
Total Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,589 GBP2025-03-31
46,541 GBP2024-03-31
Minimum gross finance lease payments owing
166,567 GBP2025-03-31
213,108 GBP2024-03-31