Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
184,285 GBP2025-03-31
165,198 GBP2024-03-31
Debtors
143,769 GBP2025-03-31
23,256 GBP2024-03-31
Cash at bank and in hand
81,923 GBP2025-03-31
74,579 GBP2024-03-31
Current Assets
225,692 GBP2025-03-31
97,835 GBP2024-03-31
Creditors
Current
333,451 GBP2025-03-31
267,552 GBP2024-03-31
Net Current Assets/Liabilities
-107,759 GBP2025-03-31
-169,717 GBP2024-03-31
Total Assets Less Current Liabilities
76,526 GBP2025-03-31
-4,519 GBP2024-03-31
Creditors
Non-current
-2,188 GBP2025-03-31
Net Assets/Liabilities
52,847 GBP2025-03-31
-18,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,747 GBP2025-03-31
-18,637 GBP2024-03-31
Equity
52,847 GBP2025-03-31
-18,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,810 GBP2025-03-31
157,810 GBP2024-03-31
Plant and equipment
97,457 GBP2025-03-31
58,900 GBP2024-03-31
Furniture and fittings
14,951 GBP2025-03-31
14,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,218 GBP2025-03-31
231,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,488 GBP2025-03-31
48,681 GBP2024-03-31
Plant and equipment
17,568 GBP2025-03-31
9,903 GBP2024-03-31
Furniture and fittings
8,877 GBP2025-03-31
7,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,933 GBP2025-03-31
66,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,807 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
98,322 GBP2025-03-31
109,129 GBP2024-03-31
Plant and equipment
79,889 GBP2025-03-31
48,997 GBP2024-03-31
Furniture and fittings
6,074 GBP2025-03-31
7,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,161 GBP2025-03-31
21,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,608 GBP2025-03-31
1,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,769 GBP2025-03-31
23,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,945 GBP2025-03-31
6,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,303 GBP2025-03-31
16,554 GBP2024-03-31
Other Creditors
Current
277,453 GBP2025-03-31
244,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,188 GBP2025-03-31