Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
193,662 GBP2025-03-31
215,193 GBP2024-03-31
Fixed Assets
193,662 GBP2025-03-31
215,193 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
40,606 GBP2025-03-31
53,100 GBP2024-03-31
Cash at bank and in hand
123,877 GBP2025-03-31
66,115 GBP2024-03-31
Current Assets
169,483 GBP2025-03-31
124,215 GBP2024-03-31
Net Current Assets/Liabilities
70,327 GBP2025-03-31
74,365 GBP2024-03-31
Total Assets Less Current Liabilities
263,989 GBP2025-03-31
289,558 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,667 GBP2025-03-31
-69,146 GBP2024-03-31
Net Assets/Liabilities
176,100 GBP2025-03-31
174,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
176,000 GBP2025-03-31
173,966 GBP2024-03-31
Equity
176,100 GBP2025-03-31
174,066 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,448 GBP2025-03-31
216,448 GBP2024-03-31
Furniture and fittings
23,745 GBP2025-03-31
23,304 GBP2024-03-31
Computers
17,215 GBP2025-03-31
17,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,696 GBP2025-03-31
276,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,019 GBP2024-03-31
Furniture and fittings
7,628 GBP2024-03-31
Computers
6,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,043 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,157 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,062 GBP2025-03-31
Furniture and fittings
10,012 GBP2025-03-31
Computers
8,587 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,034 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
153,386 GBP2025-03-31
170,429 GBP2024-03-31
Furniture and fittings
13,733 GBP2025-03-31
15,676 GBP2024-03-31
Computers
8,628 GBP2025-03-31
10,786 GBP2024-03-31
Other Debtors
Current
39,981 GBP2025-03-31
53,100 GBP2024-03-31
Prepayments/Accrued Income
Current
625 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,335 GBP2025-03-31
3,726 GBP2024-03-31
Corporation Tax Payable
Current
39,901 GBP2025-03-31
Taxation/Social Security Payable
Current
1,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,480 GBP2025-03-31
25,480 GBP2024-03-31
Other Creditors
Current
6,991 GBP2025-03-31
6,603 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,449 GBP2025-03-31
13,017 GBP2024-03-31
Creditors
Current
99,156 GBP2025-03-31
49,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,667 GBP2025-03-31
69,146 GBP2024-03-31
Creditors
Non-current
43,667 GBP2025-03-31
69,146 GBP2024-03-31