Property, Plant & Equipment
51,593 GBP2025-03-31
37,746 GBP2024-03-31
Debtors
182,925 GBP2025-03-31
243,418 GBP2024-03-31
Cash at bank and in hand
95,322 GBP2025-03-31
162,179 GBP2024-03-31
Total Assets Less Current Liabilities
432,991 GBP2025-03-31
195,040 GBP2024-03-31
Net Assets/Liabilities
222,055 GBP2025-03-31
195,040 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
222,045 GBP2025-03-31
195,030 GBP2024-03-31
Equity
222,055 GBP2025-03-31
195,040 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,570 GBP2025-03-31
4,786 GBP2024-03-31
Plant and equipment
45,305 GBP2025-03-31
36,765 GBP2024-03-31
Furniture and fittings
12,113 GBP2025-03-31
7,718 GBP2024-03-31
Computers
4,064 GBP2025-03-31
1,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,052 GBP2025-03-31
50,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,366 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
18,808 GBP2025-03-31
9,989 GBP2024-03-31
Furniture and fittings
4,605 GBP2025-03-31
2,359 GBP2024-03-31
Computers
680 GBP2025-03-31
206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,459 GBP2025-03-31
12,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,246 GBP2024-04-01 ~ 2025-03-31
Computers
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,204 GBP2025-03-31
4,786 GBP2024-03-31
Plant and equipment
26,497 GBP2025-03-31
26,776 GBP2024-03-31
Furniture and fittings
7,508 GBP2025-03-31
5,359 GBP2024-03-31
Computers
3,384 GBP2025-03-31
825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,104 GBP2025-03-31
89,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year
127,821 GBP2025-03-31
154,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,925 GBP2025-03-31
243,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335,045 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
8,300 GBP2025-03-31
49,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,141 GBP2025-03-31
60,108 GBP2024-03-31
Other Creditors
Current
80,756 GBP2025-03-31
275,680 GBP2024-03-31
Creditors
Current
430,242 GBP2025-03-31
385,584 GBP2024-03-31
Other Creditors
Non-current
202,087 GBP2025-03-31
0 GBP2024-03-31