Property, Plant & Equipment
147,756 GBP2025-03-31
168,034 GBP2024-03-31
Fixed Assets
147,756 GBP2025-03-31
168,034 GBP2024-03-31
Total Inventories
9,358 GBP2025-03-31
10,883 GBP2024-03-31
Debtors
22,878 GBP2025-03-31
17,439 GBP2024-03-31
Cash at bank and in hand
113,170 GBP2025-03-31
86,383 GBP2024-03-31
Current Assets
145,406 GBP2025-03-31
114,705 GBP2024-03-31
Net Current Assets/Liabilities
86,528 GBP2025-03-31
55,704 GBP2024-03-31
Total Assets Less Current Liabilities
234,284 GBP2025-03-31
223,738 GBP2024-03-31
Net Assets/Liabilities
234,284 GBP2025-03-31
223,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
199,920 GBP2025-03-31
199,920 GBP2024-03-31
Retained earnings (accumulated losses)
34,264 GBP2025-03-31
23,718 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-02-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,660 GBP2025-03-31
53,660 GBP2024-03-31
Plant and equipment
82,432 GBP2025-03-31
82,432 GBP2024-03-31
Furniture and fittings
66,677 GBP2025-03-31
66,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,769 GBP2025-03-31
202,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,732 GBP2025-03-31
5,366 GBP2024-03-31
Plant and equipment
24,730 GBP2025-03-31
16,486 GBP2024-03-31
Furniture and fittings
19,551 GBP2025-03-31
12,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,013 GBP2025-03-31
34,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,928 GBP2025-03-31
48,294 GBP2024-03-31
Plant and equipment
57,702 GBP2025-03-31
65,946 GBP2024-03-31
Furniture and fittings
47,126 GBP2025-03-31
53,794 GBP2024-03-31
Other types of inventories not specified separately
9,358 GBP2025-03-31
10,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,279 GBP2025-03-31
2,175 GBP2024-03-31
Prepayments/Accrued Income
Current
20,579 GBP2025-03-31
15,244 GBP2024-03-31
Other Debtors
Current
20 GBP2025-03-31
20 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,116 GBP2025-03-31
38,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,765 GBP2025-03-31
3,523 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,997 GBP2025-03-31
14,621 GBP2024-03-31
Other Creditors
Current
193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,067 GBP2024-03-31