Property, Plant & Equipment
171,085 GBP2025-03-31
192,297 GBP2024-03-31
Total Inventories
15,947 GBP2025-03-31
13,913 GBP2024-03-31
Debtors
Current
202,770 GBP2025-03-31
188,350 GBP2024-03-31
Cash at bank and in hand
113,724 GBP2025-03-31
41,255 GBP2024-03-31
Net Assets/Liabilities
23,880 GBP2025-03-31
-97,274 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
23,855 GBP2025-03-31
-97,299 GBP2024-03-31
Equity
23,880 GBP2025-03-31
-97,274 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,694 GBP2025-03-31
219,694 GBP2024-03-31
Plant and equipment
298,836 GBP2025-03-31
295,081 GBP2024-03-31
Furniture and fittings
61,649 GBP2025-03-31
61,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,179 GBP2025-03-31
576,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,663 GBP2025-03-31
98,875 GBP2024-03-31
Plant and equipment
261,739 GBP2025-03-31
252,879 GBP2024-03-31
Furniture and fittings
39,692 GBP2025-03-31
32,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,094 GBP2025-03-31
384,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,788 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,967 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,079 GBP2025-03-31
3,319 GBP2024-03-31
Amounts owed by directors
Current
1,078 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
13,246 GBP2025-03-31
18,329 GBP2024-03-31
Other Debtors
Current
11,314 GBP2025-03-31
29,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,891 GBP2025-03-31
73,193 GBP2024-03-31
Other Creditors
Current
92,215 GBP2025-03-31
33,405 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Between one and five year
256,000 GBP2025-03-31
256,000 GBP2024-03-31
More than five year
512,000 GBP2025-03-31
581,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,000 GBP2025-03-31
901,333 GBP2024-03-31