Property, Plant & Equipment
121,242 GBP2025-03-31
100,114 GBP2024-03-31
Debtors
115,061 GBP2025-03-31
61,800 GBP2024-03-31
Cash at bank and in hand
828,047 GBP2025-03-31
293,615 GBP2024-03-31
Current Assets
1,038,640 GBP2025-03-31
400,327 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,112,308 GBP2025-03-31
-1,440,189 GBP2024-03-31
Net Current Assets/Liabilities
-1,073,668 GBP2025-03-31
-1,039,862 GBP2024-03-31
Total Assets Less Current Liabilities
-952,426 GBP2025-03-31
-939,748 GBP2024-03-31
Creditors
Amounts falling due after one year
-896,824 GBP2025-03-31
-896,824 GBP2024-03-31
Net Assets/Liabilities
-1,849,250 GBP2025-03-31
-1,836,572 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,849,252 GBP2025-03-31
-1,836,574 GBP2024-03-31
Equity
-1,849,250 GBP2025-03-31
-1,836,572 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,214 GBP2025-03-31
26,801 GBP2024-03-31
Plant and equipment
67,154 GBP2025-03-31
59,007 GBP2024-03-31
Furniture and fittings
68,075 GBP2025-03-31
38,587 GBP2024-03-31
Computers
16,578 GBP2025-03-31
12,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,021 GBP2025-03-31
137,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,332 GBP2025-03-31
411 GBP2024-03-31
Plant and equipment
25,660 GBP2025-03-31
17,993 GBP2024-03-31
Furniture and fittings
19,456 GBP2025-03-31
10,836 GBP2024-03-31
Computers
11,331 GBP2025-03-31
7,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,779 GBP2025-03-31
36,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,620 GBP2024-04-01 ~ 2025-03-31
Computers
3,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,882 GBP2025-03-31
26,390 GBP2024-03-31
Plant and equipment
41,494 GBP2025-03-31
41,014 GBP2024-03-31
Furniture and fittings
48,619 GBP2025-03-31
27,751 GBP2024-03-31
Computers
5,247 GBP2025-03-31
4,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,534 GBP2025-03-31
11,078 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,527 GBP2025-03-31
Amounts falling due within one year, Current
50,722 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,061 GBP2025-03-31
Amounts falling due within one year, Current
61,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,827 GBP2025-03-31
10,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,368 GBP2025-03-31
343,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,076 GBP2025-03-31
141,082 GBP2024-03-31
Other Creditors
Current
1,789,037 GBP2025-03-31
945,440 GBP2024-03-31
Creditors
Current
2,112,308 GBP2025-03-31
1,440,189 GBP2024-03-31
Other Creditors
Non-current
896,824 GBP2025-03-31
896,824 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
2 shares2025-03-31
2 shares2024-03-31