Property, Plant & Equipment
25,827 GBP2025-03-31
31,451 GBP2024-03-31
Debtors
19,931 GBP2025-03-31
7,063 GBP2024-03-31
Cash at bank and in hand
43,096 GBP2025-03-31
58,437 GBP2024-03-31
Current Assets
79,574 GBP2025-03-31
76,621 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-107,195 GBP2025-03-31
-96,728 GBP2024-03-31
Net Current Assets/Liabilities
-27,621 GBP2025-03-31
-20,107 GBP2024-03-31
Total Assets Less Current Liabilities
-1,794 GBP2025-03-31
11,344 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,134 GBP2025-03-31
Net Assets/Liabilities
-7,675 GBP2025-03-31
-5,003 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
-7,778 GBP2025-03-31
-5,106 GBP2024-03-31
Equity
-7,675 GBP2025-03-31
-5,003 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,030 GBP2025-03-31
44,407 GBP2024-03-31
Plant and equipment
30,515 GBP2025-03-31
29,118 GBP2024-03-31
Computers
1,110 GBP2025-03-31
1,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,655 GBP2025-03-31
74,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,397 GBP2025-03-31
23,894 GBP2024-03-31
Plant and equipment
21,795 GBP2025-03-31
19,022 GBP2024-03-31
Computers
636 GBP2025-03-31
268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,828 GBP2025-03-31
43,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,503 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,773 GBP2024-04-01 ~ 2025-03-31
Computers
368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,633 GBP2025-03-31
20,513 GBP2024-03-31
Plant and equipment
8,720 GBP2025-03-31
10,096 GBP2024-03-31
Computers
474 GBP2025-03-31
842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,814 GBP2025-03-31
7,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,931 GBP2025-03-31
7,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,232 GBP2025-03-31
15,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,188 GBP2025-03-31
24,883 GBP2024-03-31
Other Creditors
Current
40,127 GBP2025-03-31
45,344 GBP2024-03-31
Creditors
Current
107,195 GBP2025-03-31
96,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,134 GBP2025-03-31
14,268 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31