Property, Plant & Equipment
351,540 GBP2025-03-31
456,722 GBP2024-03-31
Total Inventories
33,004 GBP2024-03-31
Debtors
12,291 GBP2025-03-31
47,357 GBP2024-03-31
Cash at bank and in hand
80,793 GBP2025-03-31
46,330 GBP2024-03-31
Current Assets
93,084 GBP2025-03-31
126,691 GBP2024-03-31
Net Current Assets/Liabilities
-58,494 GBP2025-03-31
-86,346 GBP2024-03-31
Total Assets Less Current Liabilities
293,046 GBP2025-03-31
370,376 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,964 GBP2025-03-31
-278,139 GBP2024-03-31
Net Assets/Liabilities
235,082 GBP2025-03-31
92,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,782 GBP2025-03-31
304,782 GBP2024-03-31
Furniture and fittings
305,267 GBP2025-03-31
289,859 GBP2024-03-31
Computers
5,766 GBP2025-03-31
5,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,815 GBP2025-03-31
600,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,025 GBP2025-03-31
75,069 GBP2024-03-31
Furniture and fittings
123,212 GBP2025-03-31
66,262 GBP2024-03-31
Computers
5,038 GBP2025-03-31
2,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,275 GBP2025-03-31
143,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,950 GBP2024-04-01 ~ 2025-03-31
Computers
2,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
168,757 GBP2025-03-31
229,713 GBP2024-03-31
Furniture and fittings
182,055 GBP2025-03-31
223,597 GBP2024-03-31
Computers
728 GBP2025-03-31
3,412 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,506 GBP2025-03-31
1,506 GBP2024-03-31
Debtors
Amounts falling due within one year
12,291 GBP2025-03-31
47,357 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,124 GBP2025-03-31
78,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,330 GBP2025-03-31
70,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,279 GBP2025-03-31
6,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,169 GBP2025-03-31
53,065 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
716 GBP2025-03-31
22 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,960 GBP2025-03-31
4,400 GBP2024-03-31
Other Creditors
Amounts falling due after one year
57,964 GBP2025-03-31
278,139 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31