Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
651,095 GBP2025-03-31
732,384 GBP2024-03-31
Fixed Assets
651,095 GBP2025-03-31
732,384 GBP2024-03-31
Total Inventories
10,311 GBP2025-03-31
5,607 GBP2024-03-31
Debtors
Non-current
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Current
96,435 GBP2025-03-31
95,319 GBP2024-03-31
Cash at bank and in hand
206,322 GBP2025-03-31
125,541 GBP2024-03-31
Current Assets
376,068 GBP2025-03-31
289,467 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-179,758 GBP2024-03-31
Net Current Assets/Liabilities
213,932 GBP2025-03-31
109,709 GBP2024-03-31
Total Assets Less Current Liabilities
865,027 GBP2025-03-31
842,093 GBP2024-03-31
Net Assets/Liabilities
865,027 GBP2025-03-31
837,534 GBP2024-03-31
Equity
Called up share capital
978 GBP2025-03-31
978 GBP2024-03-31
Share premium
786,141 GBP2025-03-31
1,011,141 GBP2024-03-31
Retained earnings (accumulated losses)
77,908 GBP2025-03-31
-174,585 GBP2024-03-31
Equity
865,027 GBP2025-03-31
837,534 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,033 GBP2025-03-31
25,588 GBP2024-03-31
Furniture and fittings
7,676 GBP2025-03-31
7,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,049,878 GBP2025-03-31
1,049,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,156 GBP2024-03-31
Furniture and fittings
2,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
735 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
81,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,988 GBP2025-03-31
Furniture and fittings
3,509 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,783 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,045 GBP2025-03-31
18,432 GBP2024-03-31
Furniture and fittings
4,167 GBP2025-03-31
4,902 GBP2024-03-31
Other Debtors
Non-current
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,009 GBP2025-03-31
21,455 GBP2024-03-31
Other Debtors
Current
15,430 GBP2025-03-31
60,915 GBP2024-03-31
Prepayments/Accrued Income
Current
13,996 GBP2025-03-31
12,949 GBP2024-03-31
Cash and Cash Equivalents
206,322 GBP2025-03-31
125,541 GBP2024-03-31
Bank Borrowings
Current
11,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,537 GBP2025-03-31
45,624 GBP2024-03-31
Amounts owed to group undertakings
Current
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Corporation Tax Payable
Current
9,794 GBP2025-03-31
Taxation/Social Security Payable
Current
73,884 GBP2025-03-31
61,642 GBP2024-03-31
Other Creditors
Current
803 GBP2025-03-31
13,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,118 GBP2025-03-31
20,620 GBP2024-03-31
Creditors
Current
162,136 GBP2025-03-31
179,758 GBP2024-03-31
Bank Borrowings
Non-current
4,559 GBP2024-03-31
Creditors
Non-current
4,559 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,111 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,111 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
4,559 GBP2024-03-31
Total Borrowings
15,670 GBP2024-03-31