Property, Plant & Equipment
18,401 GBP2025-03-31
6,568 GBP2024-03-31
Debtors
15,983 GBP2025-03-31
6,596 GBP2024-03-31
Cash at bank and in hand
152,069 GBP2025-03-31
133,837 GBP2024-03-31
Current Assets
168,052 GBP2025-03-31
140,433 GBP2024-03-31
Creditors
Current
25,632 GBP2025-03-31
5,731 GBP2024-03-31
Net Current Assets/Liabilities
142,420 GBP2025-03-31
134,702 GBP2024-03-31
Total Assets Less Current Liabilities
160,821 GBP2025-03-31
141,270 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
160,821 GBP2025-03-31
141,270 GBP2024-03-31
229,462 GBP2023-03-31
Equity
160,821 GBP2025-03-31
141,270 GBP2024-03-31
229,462 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,551 GBP2024-04-01 ~ 2025-03-31
-88,192 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
19,551 GBP2024-04-01 ~ 2025-03-31
-88,192 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,610 GBP2025-03-31
14,650 GBP2024-03-31
Computers
3,565 GBP2025-03-31
1,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,175 GBP2025-03-31
16,066 GBP2024-03-31
Improvements to leasehold property
8,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,919 GBP2025-03-31
8,790 GBP2024-03-31
Computers
1,388 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,774 GBP2025-03-31
9,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
467 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,129 GBP2024-04-01 ~ 2025-03-31
Computers
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
467 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,533 GBP2025-03-31
Plant and equipment
8,691 GBP2025-03-31
5,860 GBP2024-03-31
Computers
2,177 GBP2025-03-31
708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,197 GBP2025-03-31
4,952 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,644 GBP2024-03-31
Prepayments/Accrued Income
Current
9,786 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
15,983 GBP2025-03-31
6,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
737 GBP2025-03-31
206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,847 GBP2025-03-31
977 GBP2024-03-31
Accrued Liabilities
Current
2,311 GBP2025-03-31
4,319 GBP2024-03-31