Property, Plant & Equipment
49,082 GBP2025-03-31
49,795 GBP2024-03-31
Debtors
15,032 GBP2025-03-31
10,428 GBP2024-03-31
Cash at bank and in hand
25,844 GBP2025-03-31
33,979 GBP2024-03-31
Current Assets
111,445 GBP2025-03-31
139,732 GBP2024-03-31
Net Current Assets/Liabilities
-35,748 GBP2025-03-31
-16,461 GBP2024-03-31
Total Assets Less Current Liabilities
13,334 GBP2025-03-31
33,334 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2025-03-31
Net Assets/Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,019 GBP2025-03-31
96,790 GBP2024-03-31
Furniture and fittings
49,990 GBP2025-03-31
42,897 GBP2024-03-31
Computers
56,235 GBP2025-03-31
56,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,244 GBP2025-03-31
195,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,751 GBP2025-03-31
68,341 GBP2024-03-31
Furniture and fittings
26,176 GBP2025-03-31
21,551 GBP2024-03-31
Computers
56,235 GBP2025-03-31
56,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,162 GBP2025-03-31
146,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,625 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,268 GBP2025-03-31
28,449 GBP2024-03-31
Furniture and fittings
23,814 GBP2025-03-31
21,346 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,971 GBP2025-03-31
2,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,061 GBP2025-03-31
7,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,032 GBP2025-03-31
10,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,952 GBP2025-03-31
31,331 GBP2024-03-31
Amounts owed to group undertakings
Current
58,172 GBP2025-03-31
71,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,690 GBP2025-03-31
1,662 GBP2024-03-31
Other Creditors
Current
4,888 GBP2025-03-31
1,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,491 GBP2025-03-31
30,013 GBP2024-03-31
Creditors
Current
147,193 GBP2025-03-31
156,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
33,333 GBP2024-03-31
Bank Borrowings
33,333 GBP2025-03-31
53,333 GBP2024-03-31
Total Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Non-current
13,333 GBP2025-03-31
33,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31