Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
263,851 GBP2025-03-31
270,138 GBP2024-03-31
Debtors
255,317 GBP2025-03-31
224,948 GBP2024-03-31
Cash at bank and in hand
15,929 GBP2025-03-31
26,589 GBP2024-03-31
Current Assets
332,899 GBP2025-03-31
308,302 GBP2024-03-31
Net Current Assets/Liabilities
28,142 GBP2025-03-31
68,020 GBP2024-03-31
Total Assets Less Current Liabilities
291,993 GBP2025-03-31
338,158 GBP2024-03-31
Creditors
Non-current
-184,301 GBP2025-03-31
-211,306 GBP2024-03-31
Net Assets/Liabilities
107,692 GBP2025-03-31
124,352 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
107,691 GBP2025-03-31
124,351 GBP2024-03-31
110,094 GBP2023-03-31
Equity
107,692 GBP2025-03-31
124,352 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,340 GBP2024-04-01 ~ 2025-03-31
84,257 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,340 GBP2024-04-01 ~ 2025-03-31
84,257 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,380 GBP2025-03-31
259,380 GBP2024-03-31
Plant and equipment
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Furniture and fittings
9,913 GBP2025-03-31
7,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,293 GBP2025-03-31
300,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
31,900 GBP2025-03-31
25,300 GBP2024-03-31
Furniture and fittings
6,542 GBP2025-03-31
4,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,442 GBP2025-03-31
29,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
259,380 GBP2025-03-31
259,380 GBP2024-03-31
Plant and equipment
1,100 GBP2025-03-31
7,700 GBP2024-03-31
Furniture and fittings
3,371 GBP2025-03-31
3,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,628 GBP2025-03-31
196,764 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,689 GBP2025-03-31
Amounts falling due within one year, Current
28,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,317 GBP2025-03-31
Amounts falling due within one year, Current
224,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,756 GBP2025-03-31
22,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,346 GBP2025-03-31
137,623 GBP2024-03-31
Corporation Tax Payable
Current
18,823 GBP2025-03-31
8,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
260 GBP2025-03-31
260 GBP2024-03-31
Other Creditors
Current
113,572 GBP2025-03-31
71,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,301 GBP2025-03-31
211,306 GBP2024-03-31