Average Number of Employees
332024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,691 GBP2025-03-31
147,940 GBP2024-03-31
Fixed Assets
119,691 GBP2025-03-31
147,940 GBP2024-03-31
Total Inventories
9,949 GBP2025-03-31
11,922 GBP2024-03-31
Debtors
Current
25,104 GBP2025-03-31
83,093 GBP2024-03-31
Cash at bank and in hand
146,315 GBP2025-03-31
164,264 GBP2024-03-31
Current Assets
181,368 GBP2025-03-31
259,279 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-526,530 GBP2025-03-31
-637,450 GBP2024-03-31
Net Current Assets/Liabilities
-345,162 GBP2025-03-31
-378,171 GBP2024-03-31
Total Assets Less Current Liabilities
-225,471 GBP2025-03-31
-230,231 GBP2024-03-31
Net Assets/Liabilities
-232,315 GBP2025-03-31
-235,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-232,415 GBP2025-03-31
-235,447 GBP2024-03-31
Equity
-232,315 GBP2025-03-31
-235,347 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,552 GBP2025-03-31
17,729 GBP2024-03-31
Furniture and fittings
80,149 GBP2025-03-31
78,569 GBP2024-03-31
Office equipment
11,600 GBP2025-03-31
11,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,445 GBP2025-03-31
461,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,512 GBP2024-03-31
Furniture and fittings
74,989 GBP2024-03-31
Office equipment
8,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
441 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
441 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
37,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,284 GBP2025-03-31
Furniture and fittings
75,430 GBP2025-03-31
Office equipment
9,155 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,754 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,268 GBP2025-03-31
1,217 GBP2024-03-31
Furniture and fittings
4,719 GBP2025-03-31
3,580 GBP2024-03-31
Office equipment
2,445 GBP2025-03-31
2,470 GBP2024-03-31
Raw materials and consumables
9,949 GBP2025-03-31
11,922 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,891 GBP2024-03-31
Other Debtors
Current
3,604 GBP2025-03-31
18,796 GBP2024-03-31
Prepayments/Accrued Income
Current
21,500 GBP2025-03-31
60,406 GBP2024-03-31
Cash and Cash Equivalents
146,315 GBP2025-03-31
164,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,854 GBP2025-03-31
125,565 GBP2024-03-31
Amounts owed to group undertakings
Current
271,300 GBP2025-03-31
346,948 GBP2024-03-31
Corporation Tax Payable
Current
3,075 GBP2024-03-31
Taxation/Social Security Payable
Current
62,745 GBP2025-03-31
54,429 GBP2024-03-31
Other Creditors
Current
20,793 GBP2025-03-31
14,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,838 GBP2025-03-31
92,616 GBP2024-03-31
Creditors
Current
526,530 GBP2025-03-31
637,450 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,844 GBP2025-03-31
-5,116 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,728 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,844 GBP2025-03-31
-5,116 GBP2024-03-31