Property, Plant & Equipment
544,479 GBP2025-03-31
602,384 GBP2024-03-31
Total Inventories
17,238 GBP2025-03-31
14,691 GBP2024-03-31
Debtors
Current
234,417 GBP2025-03-31
142,078 GBP2024-03-31
Cash at bank and in hand
56,334 GBP2025-03-31
53,471 GBP2024-03-31
Net Assets/Liabilities
91,680 GBP2025-03-31
-69,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,580 GBP2025-03-31
-69,593 GBP2024-03-31
Equity
91,680 GBP2025-03-31
-69,493 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,971 GBP2025-03-31
472,971 GBP2024-03-31
Plant and equipment
103,136 GBP2025-03-31
102,041 GBP2024-03-31
Furniture and fittings
165,021 GBP2025-03-31
164,887 GBP2024-03-31
Office equipment
8,939 GBP2025-03-31
8,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,067 GBP2025-03-31
748,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,947 GBP2025-03-31
47,298 GBP2024-03-31
Plant and equipment
49,790 GBP2025-03-31
36,579 GBP2024-03-31
Furniture and fittings
80,489 GBP2025-03-31
59,359 GBP2024-03-31
Office equipment
4,362 GBP2025-03-31
3,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,588 GBP2025-03-31
146,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,649 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,130 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,134 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
226,360 GBP2025-03-31
142,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,598 GBP2025-03-31
14,991 GBP2024-03-31
Other Creditors
Current
176,221 GBP2025-03-31
136,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,000 GBP2025-03-31
180,000 GBP2024-03-31
Between one and five year
1,080,000 GBP2025-03-31
720,000 GBP2024-03-31
More than five year
3,079,665 GBP2025-03-31
2,233,110 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,429,665 GBP2025-03-31
3,133,110 GBP2024-03-31