Property, Plant & Equipment
733,162 GBP2025-03-31
307,835 GBP2024-03-31
Debtors
20,313 GBP2025-03-31
19,916 GBP2024-03-31
Cash at bank and in hand
330,591 GBP2025-03-31
544,385 GBP2024-03-31
Current Assets
350,904 GBP2025-03-31
564,301 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-110,829 GBP2025-03-31
Net Current Assets/Liabilities
240,075 GBP2025-03-31
435,987 GBP2024-03-31
Total Assets Less Current Liabilities
973,237 GBP2025-03-31
743,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-145,974 GBP2025-03-31
Net Assets/Liabilities
711,161 GBP2025-03-31
632,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
711,061 GBP2025-03-31
632,615 GBP2024-03-31
Equity
711,161 GBP2025-03-31
632,715 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,892 GBP2025-03-31
271,870 GBP2024-03-31
Furniture and fittings
434,512 GBP2025-03-31
139,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
947,826 GBP2025-03-31
455,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,442 GBP2025-03-31
86,359 GBP2024-03-31
Furniture and fittings
89,222 GBP2025-03-31
61,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,664 GBP2025-03-31
148,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
328,450 GBP2025-03-31
185,511 GBP2024-03-31
Furniture and fittings
345,290 GBP2025-03-31
78,304 GBP2024-03-31
Land and buildings
44,020 GBP2024-03-31
Other Debtors
Current
3,172 GBP2025-03-31
3,174 GBP2024-03-31
Prepayments/Accrued Income
Current
17,141 GBP2025-03-31
16,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,313 GBP2025-03-31
Amounts falling due within one year, Current
19,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,001 GBP2025-03-31
39,244 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
59,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,032 GBP2025-03-31
3,440 GBP2024-03-31
Other Creditors
Current
33,832 GBP2025-03-31
22,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,964 GBP2025-03-31
3,486 GBP2024-03-31
Creditors
Current
110,829 GBP2025-03-31
128,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,974 GBP2025-03-31
45,153 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
100 shares2025-03-31
100 shares2024-03-31