Intangible Assets
3,864 GBP2025-03-31
6,624 GBP2024-03-31
Property, Plant & Equipment
11,351 GBP2025-03-31
13,145 GBP2024-03-31
Fixed Assets
15,215 GBP2025-03-31
19,769 GBP2024-03-31
Debtors
852 GBP2025-03-31
588 GBP2024-03-31
Cash at bank and in hand
94,225 GBP2025-03-31
65,543 GBP2024-03-31
Current Assets
117,915 GBP2025-03-31
89,528 GBP2024-03-31
Creditors
Amounts falling due within one year
-82,123 GBP2025-03-31
-49,864 GBP2024-03-31
Net Current Assets/Liabilities
35,792 GBP2025-03-31
39,664 GBP2024-03-31
Total Assets Less Current Liabilities
51,007 GBP2025-03-31
59,433 GBP2024-03-31
Total Borrowings
Non-current
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Net Assets/Liabilities
45,007 GBP2025-03-31
47,433 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
45,005 GBP2025-03-31
47,431 GBP2024-03-31
Equity
45,007 GBP2025-03-31
47,433 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,298 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,434 GBP2025-03-31
17,674 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,864 GBP2025-03-31
6,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,975 GBP2024-03-31
Plant and equipment
5,757 GBP2024-03-31
Furniture and fittings
2,910 GBP2024-03-31
Computers
3,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,639 GBP2025-03-31
2,195 GBP2024-03-31
Plant and equipment
3,344 GBP2025-03-31
2,540 GBP2024-03-31
Furniture and fittings
2,308 GBP2025-03-31
2,104 GBP2024-03-31
Computers
3,940 GBP2025-03-31
3,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,231 GBP2025-03-31
10,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Computers
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,336 GBP2025-03-31
8,780 GBP2024-03-31
Plant and equipment
2,413 GBP2025-03-31
3,217 GBP2024-03-31
Furniture and fittings
602 GBP2025-03-31
806 GBP2024-03-31
Computers
0 GBP2025-03-31
342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
852 GBP2025-03-31
588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,138 GBP2025-03-31
15,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,969 GBP2025-03-31
14,264 GBP2024-03-31
Other Creditors
Current
25,016 GBP2025-03-31
14,248 GBP2024-03-31
Creditors
Current
82,123 GBP2025-03-31
49,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-03-31
12,000 GBP2024-03-31