Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,968 GBP2025-03-31
67,128 GBP2024-03-31
Fixed Assets
42,968 GBP2025-03-31
67,128 GBP2024-03-31
Debtors
96,936 GBP2025-03-31
208,668 GBP2024-03-31
Cash at bank and in hand
6,590 GBP2025-03-31
20,710 GBP2024-03-31
Current Assets
103,526 GBP2025-03-31
229,378 GBP2024-03-31
Net Current Assets/Liabilities
-25,368 GBP2025-03-31
45,340 GBP2024-03-31
Total Assets Less Current Liabilities
17,600 GBP2025-03-31
112,468 GBP2024-03-31
Net Assets/Liabilities
-29,600 GBP2025-03-31
15,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,970 GBP2025-03-31
49,970 GBP2024-03-31
Retained earnings (accumulated losses)
-79,670 GBP2025-03-31
-34,325 GBP2024-03-31
Equity
-29,600 GBP2025-03-31
15,745 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,802 GBP2025-03-31
47,802 GBP2024-03-31
Tools/Equipment for furniture and fittings
190,468 GBP2025-03-31
184,818 GBP2024-03-31
Computers
3,016 GBP2025-03-31
3,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,286 GBP2025-03-31
235,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,393 GBP2025-03-31
32,984 GBP2024-03-31
Tools/Equipment for furniture and fittings
157,909 GBP2025-03-31
132,647 GBP2024-03-31
Computers
3,016 GBP2025-03-31
2,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,318 GBP2025-03-31
168,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,409 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25,262 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,409 GBP2025-03-31
14,818 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,559 GBP2025-03-31
52,171 GBP2024-03-31
Computers
139 GBP2024-03-31
Trade Debtors/Trade Receivables
3,277 GBP2025-03-31
Other Debtors
93,659 GBP2025-03-31
208,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,527 GBP2025-03-31
53,920 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,161 GBP2025-03-31
43,528 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,335 GBP2025-03-31
12,880 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,871 GBP2025-03-31
73,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,598 GBP2025-03-31
29,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
23,602 GBP2025-03-31
67,556 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31