Property, Plant & Equipment
42,926 GBP2025-03-31
57,950 GBP2024-03-31
Debtors
114,842 GBP2025-03-31
18,665 GBP2024-03-31
Cash at bank and in hand
134,514 GBP2025-03-31
119,211 GBP2024-03-31
Current Assets
251,356 GBP2025-03-31
139,876 GBP2024-03-31
Net Current Assets/Liabilities
852 GBP2025-03-31
2,186 GBP2024-03-31
Total Assets Less Current Liabilities
43,778 GBP2025-03-31
60,136 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
27,623 GBP2025-03-31
33,148 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,621 GBP2025-03-31
33,146 GBP2024-03-31
Equity
27,623 GBP2025-03-31
33,148 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,263 GBP2025-03-31
54,263 GBP2024-03-31
Plant and equipment
56,067 GBP2025-03-31
54,552 GBP2024-03-31
Furniture and fittings
56,880 GBP2025-03-31
56,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,210 GBP2025-03-31
165,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,219 GBP2025-03-31
39,793 GBP2024-03-31
Plant and equipment
38,683 GBP2025-03-31
33,069 GBP2024-03-31
Furniture and fittings
40,382 GBP2025-03-31
34,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,284 GBP2025-03-31
107,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,426 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,044 GBP2025-03-31
14,470 GBP2024-03-31
Plant and equipment
17,384 GBP2025-03-31
21,483 GBP2024-03-31
Furniture and fittings
16,498 GBP2025-03-31
21,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,428 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
42,764 GBP2025-03-31
Current
18,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,650 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,842 GBP2025-03-31
18,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,560 GBP2025-03-31
34,237 GBP2024-03-31
Amounts owed to group undertakings
Current
67,232 GBP2025-03-31
70,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,006 GBP2025-03-31
20,844 GBP2024-03-31
Other Creditors
Current
15,706 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,500 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2025-03-31
200,000 GBP2024-03-31