Property, Plant & Equipment
149,099 GBP2025-03-31
145,089 GBP2024-03-31
Total Inventories
15,370 GBP2025-03-31
12,378 GBP2024-03-31
Debtors
21,825 GBP2025-03-31
25,600 GBP2024-03-31
Cash at bank and in hand
31,936 GBP2025-03-31
53,072 GBP2024-03-31
Current Assets
69,131 GBP2025-03-31
91,050 GBP2024-03-31
Net Current Assets/Liabilities
-16,393 GBP2025-03-31
-19,029 GBP2024-03-31
Total Assets Less Current Liabilities
132,706 GBP2025-03-31
126,060 GBP2024-03-31
Net Assets/Liabilities
113,391 GBP2025-03-31
85,716 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
113,390 GBP2025-03-31
85,715 GBP2024-03-31
Equity
113,391 GBP2025-03-31
85,716 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,036 GBP2025-03-31
143,071 GBP2024-03-31
Furniture and fittings
164,057 GBP2025-03-31
164,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,093 GBP2025-03-31
307,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,531 GBP2025-03-31
75,982 GBP2024-03-31
Furniture and fittings
102,463 GBP2025-03-31
86,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,994 GBP2025-03-31
162,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,505 GBP2025-03-31
67,089 GBP2024-03-31
Furniture and fittings
61,594 GBP2025-03-31
78,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,457 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,393 GBP2025-03-31
Prepayments
Current
18 GBP2025-03-31
22 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,825 GBP2025-03-31
Amounts falling due within one year, Current
25,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,984 GBP2025-03-31
9,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,045 GBP2025-03-31
11,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,972 GBP2025-03-31
4,898 GBP2024-03-31
Corporation Tax Payable
Current
3,555 GBP2025-03-31
25,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,640 GBP2025-03-31
12,695 GBP2024-03-31
Other Creditors
Current
928 GBP2025-03-31
15,871 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
15,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,663 GBP2025-03-31
Non-current, Between one and two years
9,984 GBP2024-03-31
Between two and five year, Non-current
1,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,652 GBP2025-03-31
28,697 GBP2024-03-31