Property, Plant & Equipment
198,137 GBP2025-03-31
199,105 GBP2024-03-31
Total Inventories
17,243 GBP2025-03-31
18,493 GBP2024-03-31
Debtors
Current
685,886 GBP2025-03-31
522,095 GBP2024-03-31
Cash at bank and in hand
112,284 GBP2025-03-31
90,489 GBP2024-03-31
Creditors
Non-current
-300,000 GBP2025-03-31
-300,000 GBP2024-03-31
Net Assets/Liabilities
289,456 GBP2025-03-31
173,202 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
289,446 GBP2025-03-31
173,192 GBP2024-03-31
Equity
289,456 GBP2025-03-31
173,202 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
72024-04-01 ~ 2025-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,658 GBP2025-03-31
27,658 GBP2024-03-31
Plant and equipment
37,856 GBP2025-03-31
22,585 GBP2024-03-31
Vehicles
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Furniture and fittings
199,999 GBP2025-03-31
199,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,763 GBP2025-03-31
261,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,247 GBP2025-03-31
2,492 GBP2024-03-31
Plant and equipment
8,641 GBP2025-03-31
4,701 GBP2024-03-31
Vehicles
6,450 GBP2025-03-31
5,250 GBP2024-03-31
Furniture and fittings
60,288 GBP2025-03-31
49,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,626 GBP2025-03-31
62,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
755 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,940 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,406 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
189 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
31 GBP2024-03-31
Other Debtors
Current
49,646 GBP2025-03-31
62,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,786 GBP2025-03-31
72,938 GBP2024-03-31
Corporation Tax Payable
Current
38,904 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
222,328 GBP2025-03-31
142,349 GBP2024-03-31
Non-current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Between one and five year
360,000 GBP2025-03-31
360,000 GBP2024-03-31
More than five year
435,000 GBP2025-03-31
525,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
885,000 GBP2025-03-31
975,000 GBP2024-03-31