Property, Plant & Equipment
30,394 GBP2025-03-31
35,324 GBP2024-03-31
Debtors
249,366 GBP2025-03-31
123,676 GBP2024-03-31
Cash at bank and in hand
5,900 GBP2025-03-31
36,720 GBP2024-03-31
Current Assets
258,266 GBP2025-03-31
163,396 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-49,781 GBP2025-03-31
-48,379 GBP2024-03-31
Net Current Assets/Liabilities
208,485 GBP2025-03-31
115,017 GBP2024-03-31
Total Assets Less Current Liabilities
238,879 GBP2025-03-31
150,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,354 GBP2025-03-31
-4,707 GBP2024-03-31
Net Assets/Liabilities
236,525 GBP2025-03-31
145,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,425 GBP2025-03-31
145,534 GBP2024-03-31
Equity
236,525 GBP2025-03-31
145,634 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,177 GBP2025-03-31
50,177 GBP2024-03-31
Plant and equipment
39,594 GBP2025-03-31
33,605 GBP2024-03-31
Furniture and fittings
89,716 GBP2025-03-31
89,716 GBP2024-03-31
Computers
3,738 GBP2025-03-31
3,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,369 GBP2025-03-31
298,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,822 GBP2025-03-31
43,804 GBP2024-03-31
Plant and equipment
26,860 GBP2025-03-31
23,836 GBP2024-03-31
Furniture and fittings
73,411 GBP2025-03-31
70,534 GBP2024-03-31
Computers
3,738 GBP2025-03-31
3,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,975 GBP2025-03-31
263,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,877 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,355 GBP2025-03-31
6,373 GBP2024-03-31
Plant and equipment
12,734 GBP2025-03-31
9,769 GBP2024-03-31
Furniture and fittings
16,305 GBP2025-03-31
19,182 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
245,366 GBP2025-03-31
121,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,366 GBP2025-03-31
123,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,941 GBP2025-03-31
2,941 GBP2024-03-31
Corporation Tax Payable
Current
31,600 GBP2025-03-31
31,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,318 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
6,403 GBP2025-03-31
9,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,519 GBP2025-03-31
4,170 GBP2024-03-31
Creditors
Current
49,781 GBP2025-03-31
48,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,354 GBP2025-03-31
4,707 GBP2024-03-31