Property, Plant & Equipment
424,976 GBP2025-03-31
469,668 GBP2024-03-31
Total Inventories
2,513 GBP2025-03-31
5,459 GBP2024-03-31
Debtors
483,767 GBP2025-03-31
487,386 GBP2024-03-31
Cash at bank and in hand
4,713 GBP2025-03-31
25,171 GBP2024-03-31
Current Assets
490,993 GBP2025-03-31
518,016 GBP2024-03-31
Creditors
Current
384,436 GBP2025-03-31
413,966 GBP2024-03-31
Net Current Assets/Liabilities
106,557 GBP2025-03-31
104,050 GBP2024-03-31
Total Assets Less Current Liabilities
531,533 GBP2025-03-31
573,718 GBP2024-03-31
Creditors
Non-current
201,036 GBP2025-03-31
210,037 GBP2024-03-31
Net Assets/Liabilities
330,497 GBP2025-03-31
363,681 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
249,999 GBP2025-03-31
249,999 GBP2024-03-31
Retained earnings (accumulated losses)
80,493 GBP2025-03-31
113,677 GBP2024-03-31
Equity
330,497 GBP2025-03-31
363,681 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,189 GBP2025-03-31
236,189 GBP2024-03-31
Plant and equipment
553,897 GBP2025-03-31
537,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,086 GBP2025-03-31
773,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,533 GBP2025-03-31
122,914 GBP2024-03-31
Plant and equipment
218,577 GBP2025-03-31
181,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,110 GBP2025-03-31
304,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,619 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
89,656 GBP2025-03-31
113,275 GBP2024-03-31
Plant and equipment
335,320 GBP2025-03-31
356,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,556 GBP2025-03-31
Current, Amounts falling due within one year
36,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
472,211 GBP2025-03-31
Current, Amounts falling due within one year
451,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
483,767 GBP2025-03-31
Current, Amounts falling due within one year
487,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,247 GBP2025-03-31
53,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,305 GBP2025-03-31
12,636 GBP2024-03-31
Other Creditors
Current
192,884 GBP2025-03-31
347,896 GBP2024-03-31
Non-current
201,036 GBP2025-03-31
210,037 GBP2024-03-31