Property, Plant & Equipment
13,181 GBP2025-03-31
18,230 GBP2024-03-31
Debtors
8,335 GBP2025-03-31
5,947 GBP2024-03-31
Cash at bank and in hand
208,411 GBP2025-03-31
164,509 GBP2024-03-31
Current Assets
221,659 GBP2025-03-31
177,226 GBP2024-03-31
Net Current Assets/Liabilities
124,592 GBP2025-03-31
97,074 GBP2024-03-31
Total Assets Less Current Liabilities
137,773 GBP2025-03-31
115,304 GBP2024-03-31
Net Assets/Liabilities
136,753 GBP2025-03-31
115,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,653 GBP2025-03-31
114,987 GBP2024-03-31
Equity
136,753 GBP2025-03-31
115,087 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,580 GBP2025-03-31
51,580 GBP2024-03-31
Plant and equipment
45,091 GBP2025-03-31
42,065 GBP2024-03-31
Furniture and fittings
45,383 GBP2025-03-31
45,383 GBP2024-03-31
Computers
11,795 GBP2025-03-31
11,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,849 GBP2025-03-31
150,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,694 GBP2025-03-31
49,112 GBP2024-03-31
Plant and equipment
41,333 GBP2025-03-31
32,361 GBP2024-03-31
Furniture and fittings
42,312 GBP2025-03-31
40,253 GBP2024-03-31
Computers
11,329 GBP2025-03-31
10,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,668 GBP2025-03-31
132,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-3,418 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,972 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,059 GBP2024-04-01 ~ 2025-03-31
Computers
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,886 GBP2025-03-31
2,468 GBP2024-03-31
Plant and equipment
3,758 GBP2025-03-31
9,704 GBP2024-03-31
Furniture and fittings
3,071 GBP2025-03-31
5,130 GBP2024-03-31
Computers
466 GBP2025-03-31
928 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,335 GBP2025-03-31
Current, Amounts falling due within one year
5,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,462 GBP2025-03-31
19,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,845 GBP2025-03-31
13,597 GBP2024-03-31
Other Creditors
Current
52,760 GBP2025-03-31
46,737 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,000 GBP2025-03-31
80,000 GBP2024-03-31