Property, Plant & Equipment
80,567 GBP2025-03-31
88,342 GBP2024-03-31
Total Inventories
29,814 GBP2025-03-31
Debtors
23,445 GBP2025-03-31
156,147 GBP2024-03-31
Cash at bank and in hand
157,307 GBP2025-03-31
67,276 GBP2024-03-31
Current Assets
210,566 GBP2025-03-31
223,423 GBP2024-03-31
Creditors
Current
95,248 GBP2025-03-31
142,055 GBP2024-03-31
Net Current Assets/Liabilities
115,318 GBP2025-03-31
81,368 GBP2024-03-31
Total Assets Less Current Liabilities
195,885 GBP2025-03-31
169,710 GBP2024-03-31
Creditors
Non-current
-28,694 GBP2025-03-31
-23,861 GBP2024-03-31
Net Assets/Liabilities
147,049 GBP2025-03-31
121,984 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
146,950 GBP2025-03-31
121,885 GBP2024-03-31
Equity
147,049 GBP2025-03-31
121,984 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,209 GBP2025-03-31
28,209 GBP2024-03-31
Furniture and fittings
74,591 GBP2025-03-31
67,919 GBP2024-03-31
Computers
917 GBP2025-03-31
917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,717 GBP2025-03-31
97,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,044 GBP2025-03-31
8,015 GBP2024-03-31
Computers
917 GBP2025-03-31
688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,150 GBP2025-03-31
8,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,189 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,189 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,165 GBP2025-03-31
20,194 GBP2024-03-31
Furniture and fittings
63,402 GBP2025-03-31
67,919 GBP2024-03-31
Computers
229 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,445 GBP2025-03-31
Current, Amounts falling due within one year
156,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,100 GBP2025-03-31
111,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,386 GBP2025-03-31
9,318 GBP2024-03-31
Other Creditors
Current
26,762 GBP2025-03-31
21,673 GBP2024-03-31
Non-current
28,694 GBP2025-03-31
23,861 GBP2024-03-31