Intangible Assets
27,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
190,253 GBP2025-03-31
121,952 GBP2024-03-31
Fixed Assets
217,253 GBP2025-03-31
125,952 GBP2024-03-31
Debtors
32,725 GBP2025-03-31
81,131 GBP2024-03-31
Cash at bank and in hand
46,791 GBP2025-03-31
49,221 GBP2024-03-31
Current Assets
379,516 GBP2025-03-31
408,352 GBP2024-03-31
Creditors
Amounts falling due within one year
-460,225 GBP2025-03-31
-491,688 GBP2024-03-31
Net Current Assets/Liabilities
-80,709 GBP2025-03-31
-83,336 GBP2024-03-31
Total Assets Less Current Liabilities
136,544 GBP2025-03-31
42,616 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,779 GBP2025-03-31
-16,744 GBP2024-03-31
Net Assets/Liabilities
35,765 GBP2025-03-31
8,872 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
35,764 GBP2025-03-31
8,871 GBP2024-03-31
Equity
35,765 GBP2025-03-31
8,872 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
24,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
34,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Other than goodwill
24,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,438 GBP2025-03-31
106,488 GBP2024-03-31
Plant and equipment
328,388 GBP2025-03-31
221,830 GBP2024-03-31
Furniture and fittings
23,340 GBP2025-03-31
20,477 GBP2024-03-31
Computers
12,103 GBP2025-03-31
10,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,269 GBP2025-03-31
359,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,277 GBP2025-03-31
38,926 GBP2024-03-31
Plant and equipment
217,969 GBP2025-03-31
181,163 GBP2024-03-31
Furniture and fittings
13,571 GBP2025-03-31
10,314 GBP2024-03-31
Computers
8,199 GBP2025-03-31
6,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,016 GBP2025-03-31
237,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,351 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,257 GBP2024-04-01 ~ 2025-03-31
Computers
1,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,161 GBP2025-03-31
67,562 GBP2024-03-31
Plant and equipment
110,419 GBP2025-03-31
40,667 GBP2024-03-31
Furniture and fittings
9,769 GBP2025-03-31
10,163 GBP2024-03-31
Computers
3,904 GBP2025-03-31
3,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,950 GBP2025-03-31
18,493 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,775 GBP2025-03-31
Current, Amounts falling due within one year
57,039 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,725 GBP2025-03-31
Current, Amounts falling due within one year
81,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,095 GBP2025-03-31
9,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,690 GBP2025-03-31
216,198 GBP2024-03-31
Corporation Tax Payable
Current
8,538 GBP2025-03-31
22,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,903 GBP2025-03-31
15,568 GBP2024-03-31
Other Creditors
Current
265,999 GBP2025-03-31
227,930 GBP2024-03-31
Creditors
Current
460,225 GBP2025-03-31
491,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,398 GBP2025-03-31
16,744 GBP2024-03-31
Other Creditors
Non-current
58,381 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
64,779 GBP2025-03-31
16,744 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,949 GBP2025-03-31
0 GBP2024-03-31