Property, Plant & Equipment
286,213 GBP2025-03-31
46,493 GBP2024-03-31
Total Inventories
35,792 GBP2025-03-31
37,989 GBP2024-03-31
Debtors
99,817 GBP2025-03-31
80,610 GBP2024-03-31
Cash at bank and in hand
248,713 GBP2025-03-31
169,621 GBP2024-03-31
Current Assets
384,322 GBP2025-03-31
288,220 GBP2024-03-31
Creditors
Current
154,476 GBP2025-03-31
151,467 GBP2024-03-31
Net Current Assets/Liabilities
229,846 GBP2025-03-31
136,753 GBP2024-03-31
Total Assets Less Current Liabilities
516,059 GBP2025-03-31
183,246 GBP2024-03-31
Creditors
Non-current
-398,684 GBP2025-03-31
-27,438 GBP2024-03-31
Net Assets/Liabilities
86,225 GBP2025-03-31
144,258 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
86,223 GBP2025-03-31
144,256 GBP2024-03-31
Equity
86,225 GBP2025-03-31
144,258 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,261 GBP2025-03-31
99,606 GBP2024-03-31
Furniture and fittings
36,969 GBP2025-03-31
34,782 GBP2024-03-31
Computers
43,293 GBP2025-03-31
40,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,835 GBP2025-03-31
174,601 GBP2024-03-31
Improvements to leasehold property
252,312 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,593 GBP2025-03-31
71,146 GBP2024-03-31
Furniture and fittings
33,021 GBP2025-03-31
28,766 GBP2024-03-31
Computers
35,008 GBP2025-03-31
28,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,622 GBP2025-03-31
128,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,255 GBP2024-04-01 ~ 2025-03-31
Computers
6,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
252,312 GBP2025-03-31
Plant and equipment
21,668 GBP2025-03-31
28,460 GBP2024-03-31
Furniture and fittings
3,948 GBP2025-03-31
6,016 GBP2024-03-31
Computers
8,285 GBP2025-03-31
12,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,552 GBP2025-03-31
Current, Amounts falling due within one year
24,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,265 GBP2025-03-31
Current, Amounts falling due within one year
56,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,817 GBP2025-03-31
Current, Amounts falling due within one year
80,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
17,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,507 GBP2025-03-31
88,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,735 GBP2025-03-31
33,309 GBP2024-03-31
Other Creditors
Current
7,234 GBP2025-03-31
12,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
398,684 GBP2025-03-31
27,438 GBP2024-03-31