Property, Plant & Equipment
515,264 GBP2025-03-31
463,372 GBP2024-03-31
Fixed Assets
515,264 GBP2025-03-31
463,372 GBP2024-03-31
Total Inventories
43,701 GBP2025-03-31
35,471 GBP2024-03-31
Debtors
125,097 GBP2025-03-31
212,795 GBP2024-03-31
Cash at bank and in hand
65,258 GBP2025-03-31
304,666 GBP2024-03-31
Current Assets
234,056 GBP2025-03-31
552,932 GBP2024-03-31
Net Current Assets/Liabilities
-353,058 GBP2025-03-31
94,515 GBP2024-03-31
Total Assets Less Current Liabilities
162,206 GBP2025-03-31
557,887 GBP2024-03-31
Net Assets/Liabilities
25,795 GBP2025-03-31
105,441 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
25,794 GBP2025-03-31
105,440 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,931 GBP2025-03-31
147,380 GBP2024-03-31
Furniture and fittings
160,507 GBP2025-03-31
133,950 GBP2024-03-31
Computers
34,659 GBP2025-03-31
33,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,576 GBP2025-03-31
509,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,000 GBP2025-03-31
13,671 GBP2024-03-31
Furniture and fittings
56,880 GBP2025-03-31
10,871 GBP2024-03-31
Computers
12,859 GBP2025-03-31
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,312 GBP2025-03-31
46,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,009 GBP2024-04-01 ~ 2025-03-31
Computers
10,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233,931 GBP2025-03-31
133,709 GBP2024-03-31
Furniture and fittings
103,627 GBP2025-03-31
123,079 GBP2024-03-31
Computers
21,800 GBP2025-03-31
31,195 GBP2024-03-31
Other types of inventories not specified separately
43,701 GBP2025-03-31
35,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,111 GBP2025-03-31
3,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
214,259 GBP2025-03-31
329,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
289,864 GBP2025-03-31
93,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,346 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,500 GBP2025-03-31
Between one and five year
57,346 GBP2025-03-31
Minimum gross finance lease payments owing
93,846 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
93,846 GBP2025-03-31