Property, Plant & Equipment
138,005 GBP2025-03-31
122,747 GBP2024-03-31
Fixed Assets
138,005 GBP2025-03-31
122,747 GBP2024-03-31
Debtors
43,797 GBP2025-03-31
81,043 GBP2024-03-31
Cash at bank and in hand
42,569 GBP2025-03-31
82,945 GBP2024-03-31
Current Assets
86,366 GBP2025-03-31
163,988 GBP2024-03-31
Creditors
-258,950 GBP2025-03-31
-227,462 GBP2024-03-31
Net Current Assets/Liabilities
-172,584 GBP2025-03-31
-63,474 GBP2024-03-31
Total Assets Less Current Liabilities
-34,579 GBP2025-03-31
59,273 GBP2024-03-31
Net Assets/Liabilities
-34,579 GBP2025-03-31
59,273 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-34,581 GBP2025-03-31
59,272 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,586 GBP2025-03-31
93,241 GBP2024-03-31
Furniture and fittings
74,746 GBP2025-03-31
71,711 GBP2024-03-31
Computers
24,006 GBP2025-03-31
18,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,338 GBP2025-03-31
183,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,766 GBP2025-03-31
37,311 GBP2024-03-31
Furniture and fittings
27,238 GBP2025-03-31
18,854 GBP2024-03-31
Computers
7,329 GBP2025-03-31
4,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,333 GBP2025-03-31
60,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,384 GBP2024-04-01 ~ 2025-03-31
Computers
2,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,820 GBP2025-03-31
55,930 GBP2024-03-31
Furniture and fittings
47,508 GBP2025-03-31
52,857 GBP2024-03-31
Computers
16,677 GBP2025-03-31
13,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,100 GBP2025-03-31
42,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,724 GBP2025-03-31
38,989 GBP2024-03-31
Amounts owed to group undertakings
Current
74 GBP2025-03-31
16,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,823 GBP2025-03-31
94,706 GBP2024-03-31
Creditors
Current
258,950 GBP2025-03-31
227,462 GBP2024-03-31