Property, Plant & Equipment
259,207 GBP2025-03-31
159,059 GBP2024-03-31
Fixed Assets
259,207 GBP2025-03-31
159,059 GBP2024-03-31
Total Inventories
5,725 GBP2025-03-31
5,249 GBP2024-03-31
Debtors
23,534 GBP2025-03-31
32,851 GBP2024-03-31
Cash at bank and in hand
71,694 GBP2025-03-31
52,786 GBP2024-03-31
Current Assets
100,953 GBP2025-03-31
90,886 GBP2024-03-31
Net Current Assets/Liabilities
-23,198 GBP2025-03-31
4,509 GBP2024-03-31
Total Assets Less Current Liabilities
236,009 GBP2025-03-31
163,568 GBP2024-03-31
Creditors
Non-current
-9,181 GBP2025-03-31
-22,829 GBP2024-03-31
Net Assets/Liabilities
226,828 GBP2025-03-31
140,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,728 GBP2025-03-31
140,639 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,198 GBP2025-03-31
27,016 GBP2024-03-31
Furniture and fittings
46,768 GBP2025-03-31
35,763 GBP2024-03-31
Computers
787 GBP2025-03-31
787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,868 GBP2025-03-31
202,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,170 GBP2025-03-31
19,160 GBP2024-03-31
Furniture and fittings
28,890 GBP2025-03-31
23,971 GBP2024-03-31
Computers
601 GBP2025-03-31
539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,661 GBP2025-03-31
43,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,919 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,028 GBP2025-03-31
7,856 GBP2024-03-31
Furniture and fittings
17,878 GBP2025-03-31
11,792 GBP2024-03-31
Computers
186 GBP2025-03-31
248 GBP2024-03-31
Other types of inventories not specified separately
5,725 GBP2025-03-31
5,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,294 GBP2025-03-31
32,025 GBP2024-03-31
Other Debtors
Current
2,225 GBP2025-03-31
811 GBP2024-03-31
Amounts owed by directors
Current
15 GBP2025-03-31
15 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,932 GBP2025-03-31
15,529 GBP2024-03-31
Corporation Tax Payable
Current
21,845 GBP2025-03-31
25,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,372 GBP2025-03-31
5,886 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,651 GBP2025-03-31
38,124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
525 GBP2025-03-31
525 GBP2024-03-31
Other Creditors
Non-current
9,181 GBP2025-03-31
22,829 GBP2024-03-31