Property, Plant & Equipment
387,424 GBP2025-03-31
391,410 GBP2024-03-31
Fixed Assets
387,424 GBP2025-03-31
391,410 GBP2024-03-31
Total Inventories
1,900 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
156,561 GBP2025-03-31
298,812 GBP2024-03-31
Cash at bank and in hand
358,988 GBP2025-03-31
318,772 GBP2024-03-31
Current Assets
517,449 GBP2025-03-31
619,684 GBP2024-03-31
Creditors
Current
168,093 GBP2025-03-31
150,113 GBP2024-03-31
Net Current Assets/Liabilities
349,356 GBP2025-03-31
469,571 GBP2024-03-31
Total Assets Less Current Liabilities
736,780 GBP2025-03-31
860,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Retained earnings (accumulated losses)
-13,320 GBP2025-03-31
110,881 GBP2024-03-31
Equity
736,780 GBP2025-03-31
860,981 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,058 GBP2025-03-31
191,058 GBP2024-03-31
Plant and equipment
175,167 GBP2025-03-31
175,167 GBP2024-03-31
Furniture and fittings
179,963 GBP2025-03-31
179,963 GBP2024-03-31
Computers
4,641 GBP2025-03-31
3,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,829 GBP2025-03-31
549,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,652 GBP2025-03-31
157,148 GBP2024-03-31
Computers
1,753 GBP2025-03-31
790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,405 GBP2025-03-31
157,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,504 GBP2024-04-01 ~ 2025-03-31
Computers
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
191,058 GBP2025-03-31
191,058 GBP2024-03-31
Plant and equipment
13,515 GBP2025-03-31
18,019 GBP2024-03-31
Furniture and fittings
179,963 GBP2025-03-31
179,963 GBP2024-03-31
Computers
2,888 GBP2025-03-31
2,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,958 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
156,561 GBP2025-03-31
Amounts falling due within one year, Current
283,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,561 GBP2025-03-31
Amounts falling due within one year, Current
298,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,296 GBP2025-03-31
145,441 GBP2024-03-31
Other Creditors
Current
4,797 GBP2025-03-31
4,672 GBP2024-03-31