Property, Plant & Equipment
16,268 GBP2025-03-31
9,470 GBP2024-03-31
Debtors
2,313 GBP2025-03-31
8,802 GBP2024-03-31
Cash at bank and in hand
168,564 GBP2025-03-31
72,815 GBP2024-03-31
Current Assets
170,877 GBP2025-03-31
81,617 GBP2024-03-31
Creditors
Current
106,539 GBP2025-03-31
36,455 GBP2024-03-31
Net Current Assets/Liabilities
64,338 GBP2025-03-31
45,162 GBP2024-03-31
Total Assets Less Current Liabilities
80,606 GBP2025-03-31
54,632 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
80,606 GBP2025-03-31
54,632 GBP2024-03-31
Equity
80,606 GBP2025-03-31
54,632 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,396 GBP2025-03-31
3,396 GBP2024-03-31
Plant and equipment
29,111 GBP2025-03-31
23,351 GBP2024-03-31
Computers
8,118 GBP2025-03-31
3,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,625 GBP2025-03-31
30,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,037 GBP2025-03-31
20,062 GBP2024-03-31
Computers
2,320 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,357 GBP2025-03-31
20,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2024-04-01 ~ 2025-03-31
Computers
1,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,396 GBP2025-03-31
3,396 GBP2024-03-31
Plant and equipment
7,074 GBP2025-03-31
3,289 GBP2024-03-31
Computers
5,798 GBP2025-03-31
2,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,512 GBP2024-03-31
Prepayments/Accrued Income
Current
2,313 GBP2025-03-31
2,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,313 GBP2025-03-31
Current, Amounts falling due within one year
8,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253 GBP2025-03-31
233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,770 GBP2025-03-31
1,142 GBP2024-03-31
Other Creditors
Current
12 GBP2024-03-31
Accrued Liabilities
Current
888 GBP2025-03-31
612 GBP2024-03-31