Property, Plant & Equipment
7,624 GBP2025-03-31
6,618 GBP2024-03-31
Debtors
10,418 GBP2025-03-31
12,838 GBP2024-03-31
Cash at bank and in hand
53,621 GBP2025-03-31
81,879 GBP2024-03-31
Current Assets
64,039 GBP2025-03-31
94,717 GBP2024-03-31
Creditors
Current
14,522 GBP2025-03-31
27,626 GBP2024-03-31
Net Current Assets/Liabilities
49,517 GBP2025-03-31
67,091 GBP2024-03-31
Total Assets Less Current Liabilities
57,141 GBP2025-03-31
73,709 GBP2024-03-31
Net Assets/Liabilities
55,692 GBP2025-03-31
72,452 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
55,692 GBP2025-03-31
72,452 GBP2024-03-31
Equity
55,692 GBP2025-03-31
72,452 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
6,469 GBP2025-03-31
2,179 GBP2024-03-31
Plant and equipment
6,765 GBP2025-03-31
6,530 GBP2024-03-31
Computers
1,603 GBP2025-03-31
1,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,837 GBP2025-03-31
10,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,854 GBP2025-03-31
719 GBP2024-03-31
Plant and equipment
3,035 GBP2025-03-31
1,791 GBP2024-03-31
Computers
1,324 GBP2025-03-31
1,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,213 GBP2025-03-31
3,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,135 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,244 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,615 GBP2025-03-31
1,460 GBP2024-03-31
Plant and equipment
3,730 GBP2025-03-31
4,739 GBP2024-03-31
Computers
279 GBP2025-03-31
419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,749 GBP2025-03-31
12,353 GBP2024-03-31
Prepayments
Current
669 GBP2025-03-31
485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,418 GBP2025-03-31
Amounts falling due within one year, Current
12,838 GBP2024-03-31
Corporation Tax Payable
Current
3,071 GBP2025-03-31
11,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,430 GBP2025-03-31
1,516 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
5,357 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,449 GBP2025-03-31
1,257 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,449 GBP2025-03-31
1,257 GBP2024-03-31