Property, Plant & Equipment
188,285 GBP2025-03-31
138,741 GBP2024-03-31
Fixed Assets
188,285 GBP2025-03-31
138,741 GBP2024-03-31
Total Inventories
26,579 GBP2025-03-31
21,309 GBP2024-03-31
Debtors
513,517 GBP2025-03-31
540,174 GBP2024-03-31
Cash at bank and in hand
128 GBP2025-03-31
1,574 GBP2024-03-31
Current Assets
540,224 GBP2025-03-31
563,057 GBP2024-03-31
Creditors
Current
921,927 GBP2025-03-31
878,773 GBP2024-03-31
Net Current Assets/Liabilities
-381,703 GBP2025-03-31
-315,716 GBP2024-03-31
Total Assets Less Current Liabilities
-193,418 GBP2025-03-31
-176,975 GBP2024-03-31
Net Assets/Liabilities
-208,316 GBP2025-03-31
-176,975 GBP2024-03-31
Equity
Called up share capital
77 GBP2025-03-31
77 GBP2024-03-31
Capital redemption reserve
23 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
-208,416 GBP2025-03-31
-177,075 GBP2024-03-31
Equity
-208,316 GBP2025-03-31
-176,975 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,342 GBP2025-03-31
122,366 GBP2024-03-31
Plant and equipment
232,807 GBP2025-03-31
211,541 GBP2024-03-31
Furniture and fittings
59,772 GBP2025-03-31
59,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,921 GBP2025-03-31
393,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,467 GBP2025-03-31
45,600 GBP2024-03-31
Plant and equipment
175,931 GBP2025-03-31
160,945 GBP2024-03-31
Furniture and fittings
51,238 GBP2025-03-31
48,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,636 GBP2025-03-31
254,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,867 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
122,875 GBP2025-03-31
76,766 GBP2024-03-31
Plant and equipment
56,876 GBP2025-03-31
50,596 GBP2024-03-31
Furniture and fittings
8,534 GBP2025-03-31
11,379 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
501,053 GBP2025-03-31
503,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,464 GBP2025-03-31
36,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
513,517 GBP2025-03-31
540,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,138 GBP2025-03-31
219,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,059 GBP2025-03-31
434,138 GBP2024-03-31
Other Creditors
Current
427,730 GBP2025-03-31
225,418 GBP2024-03-31