Property, Plant & Equipment
163,412 GBP2025-03-31
173,389 GBP2024-03-31
Fixed Assets
163,412 GBP2025-03-31
173,389 GBP2024-03-31
Total Inventories
19,982 GBP2025-03-31
19,208 GBP2024-03-31
Debtors
64,817 GBP2025-03-31
73,725 GBP2024-03-31
Cash at bank and in hand
68,863 GBP2025-03-31
53,239 GBP2024-03-31
Current Assets
153,662 GBP2025-03-31
146,172 GBP2024-03-31
Net Current Assets/Liabilities
19,483 GBP2025-03-31
14,344 GBP2024-03-31
Total Assets Less Current Liabilities
182,895 GBP2025-03-31
187,733 GBP2024-03-31
Net Assets/Liabilities
125,144 GBP2025-03-31
94,601 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
125,142 GBP2025-03-31
94,599 GBP2024-03-31
Equity
125,144 GBP2025-03-31
94,601 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,607 GBP2025-03-31
130,563 GBP2024-03-31
Furniture and fittings
275,812 GBP2025-03-31
274,137 GBP2024-03-31
Computers
31,629 GBP2025-03-31
30,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,048 GBP2025-03-31
435,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,575 GBP2025-03-31
76,803 GBP2024-03-31
Furniture and fittings
178,209 GBP2025-03-31
170,145 GBP2024-03-31
Computers
16,852 GBP2025-03-31
15,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,636 GBP2025-03-31
262,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,064 GBP2024-04-01 ~ 2025-03-31
Computers
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,032 GBP2025-03-31
53,760 GBP2024-03-31
Furniture and fittings
97,603 GBP2025-03-31
103,992 GBP2024-03-31
Computers
14,777 GBP2025-03-31
15,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
228 GBP2025-03-31
228 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,589 GBP2025-03-31
34,182 GBP2024-03-31
Debtors
Amounts falling due within one year
34,817 GBP2025-03-31
43,725 GBP2024-03-31
Amounts falling due after one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,611 GBP2025-03-31
65,100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,605 GBP2025-03-31
6,403 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,560 GBP2025-03-31
5,123 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
424 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,108 GBP2025-03-31
3,043 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,871 GBP2025-03-31
18,159 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31