Property, Plant & Equipment
73,652 GBP2025-03-31
80,551 GBP2024-03-31
Total Inventories
17,606 GBP2025-03-31
19,471 GBP2024-03-31
Debtors
12,964 GBP2025-03-31
23,600 GBP2024-03-31
Cash at bank and in hand
97,726 GBP2025-03-31
134,535 GBP2024-03-31
Current Assets
128,296 GBP2025-03-31
177,606 GBP2024-03-31
Net Current Assets/Liabilities
-131,270 GBP2025-03-31
-101,050 GBP2024-03-31
Total Assets Less Current Liabilities
-57,618 GBP2025-03-31
-20,499 GBP2024-03-31
Net Assets/Liabilities
-65,194 GBP2025-03-31
-25,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,111 GBP2025-03-31
67,519 GBP2024-03-31
Furniture and fittings
67,275 GBP2025-03-31
60,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,386 GBP2025-03-31
128,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,254 GBP2025-03-31
25,893 GBP2024-03-31
Furniture and fittings
37,480 GBP2025-03-31
21,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,734 GBP2025-03-31
47,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,361 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,857 GBP2025-03-31
41,626 GBP2024-03-31
Furniture and fittings
29,795 GBP2025-03-31
38,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,479 GBP2025-03-31
4,951 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,485 GBP2025-03-31
18,649 GBP2024-03-31
Debtors
Amounts falling due within one year
12,964 GBP2025-03-31
23,600 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,645 GBP2025-03-31
63,096 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,219 GBP2025-03-31
102,226 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-42 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,506 GBP2025-03-31
27,051 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,362 GBP2025-03-31
57,835 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,834 GBP2025-03-31
28,490 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31