Property, Plant & Equipment
40,140 GBP2025-03-31
59,035 GBP2024-03-31
Debtors
17,896 GBP2025-03-31
12,175 GBP2024-03-31
Cash at bank and in hand
205,798 GBP2025-03-31
224,566 GBP2024-03-31
Current Assets
235,758 GBP2025-03-31
245,789 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-181,314 GBP2024-03-31
Net Current Assets/Liabilities
51,068 GBP2025-03-31
64,475 GBP2024-03-31
Total Assets Less Current Liabilities
91,208 GBP2025-03-31
123,510 GBP2024-03-31
Net Assets/Liabilities
96,682 GBP2025-03-31
126,954 GBP2024-03-31
Equity
Called up share capital
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Share premium
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
66,682 GBP2025-03-31
96,954 GBP2024-03-31
Equity
96,682 GBP2025-03-31
126,954 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,471 GBP2025-03-31
146,471 GBP2024-03-31
Plant and equipment
72,420 GBP2025-03-31
68,037 GBP2024-03-31
Furniture and fittings
31,654 GBP2025-03-31
30,919 GBP2024-03-31
Computers
12,813 GBP2025-03-31
12,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,358 GBP2025-03-31
258,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,292 GBP2025-03-31
111,017 GBP2024-03-31
Plant and equipment
54,149 GBP2025-03-31
48,643 GBP2024-03-31
Furniture and fittings
29,990 GBP2025-03-31
29,249 GBP2024-03-31
Computers
11,787 GBP2025-03-31
10,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,218 GBP2025-03-31
199,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,275 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
741 GBP2024-04-01 ~ 2025-03-31
Computers
1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,179 GBP2025-03-31
35,454 GBP2024-03-31
Plant and equipment
18,271 GBP2025-03-31
19,394 GBP2024-03-31
Furniture and fittings
1,664 GBP2025-03-31
1,670 GBP2024-03-31
Computers
1,026 GBP2025-03-31
2,517 GBP2024-03-31
Amounts Owed By Related Parties
156 GBP2025-03-31
Current
106 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,740 GBP2025-03-31
Current, Amounts falling due within one year
12,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,896 GBP2025-03-31
Current, Amounts falling due within one year
12,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,963 GBP2025-03-31
16,840 GBP2024-03-31
Amounts owed to group undertakings
Current
11,314 GBP2025-03-31
2,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,842 GBP2025-03-31
52,646 GBP2024-03-31
Other Creditors
Current
119,571 GBP2025-03-31
109,068 GBP2024-03-31
Creditors
Current
184,690 GBP2025-03-31
181,314 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,000 GBP2025-03-31
350,000 GBP2024-03-31