Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,035 GBP2025-03-31
5,784 GBP2024-03-31
Total Inventories
604 GBP2025-03-31
616 GBP2024-03-31
Debtors
370 GBP2025-03-31
183 GBP2024-03-31
Cash at bank and in hand
57,798 GBP2025-03-31
26,883 GBP2024-03-31
Current Assets
58,772 GBP2025-03-31
27,682 GBP2024-03-31
Creditors
Amounts falling due within one year
20,104 GBP2025-03-31
8,498 GBP2024-03-31
Net Current Assets/Liabilities
38,668 GBP2025-03-31
19,184 GBP2024-03-31
Total Assets Less Current Liabilities
44,703 GBP2025-03-31
24,968 GBP2024-03-31
Net Assets/Liabilities
43,556 GBP2025-03-31
23,869 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
43,454 GBP2025-03-31
23,767 GBP2024-03-31
Equity
43,556 GBP2025-03-31
23,869 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,719 GBP2025-03-31
2,409 GBP2024-03-31
Computers
7,492 GBP2025-03-31
5,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,211 GBP2025-03-31
8,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239 GBP2025-03-31
763 GBP2024-03-31
Computers
2,937 GBP2025-03-31
1,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,176 GBP2025-03-31
2,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2024-04-01 ~ 2025-03-31
Computers
1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,480 GBP2025-03-31
1,646 GBP2024-03-31
Computers
4,555 GBP2025-03-31
4,138 GBP2024-03-31
Trade Debtors/Trade Receivables
-33 GBP2025-03-31
Other Debtors
403 GBP2025-03-31
183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2025-03-31
44 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,281 GBP2025-03-31
3,022 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117 GBP2025-03-31
534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,645 GBP2025-03-31
4,898 GBP2024-03-31
Advances or credits given to directors
-2,372 GBP2025-03-31
-1,248 GBP2024-03-31
-4,847 GBP2023-03-31
Advances or credits made to directors during the period
-1,124 GBP2024-04-01 ~ 2025-03-31
-2,706 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
6,305 GBP2023-04-01 ~ 2024-03-31