Property, Plant & Equipment
211,744 GBP2025-03-31
268,643 GBP2024-03-31
Fixed Assets - Investments
2,063 GBP2025-03-31
2,063 GBP2024-03-31
Fixed Assets
213,807 GBP2025-03-31
270,706 GBP2024-03-31
Debtors
570,680 GBP2025-03-31
605,532 GBP2024-03-31
Cash at bank and in hand
348,624 GBP2025-03-31
25,706 GBP2024-03-31
Current Assets
1,121,522 GBP2025-03-31
894,200 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-238,824 GBP2024-03-31
Net Current Assets/Liabilities
913,412 GBP2025-03-31
655,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,219 GBP2025-03-31
926,082 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,100 GBP2025-03-31
-70,985 GBP2024-03-31
Net Assets/Liabilities
1,097,065 GBP2025-03-31
838,955 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,088,065 GBP2025-03-31
829,955 GBP2024-03-31
Equity
1,097,065 GBP2025-03-31
838,955 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,662 GBP2025-03-31
18,662 GBP2024-03-31
Improvements to leasehold property
425,991 GBP2025-03-31
536,854 GBP2024-03-31
Plant and equipment
214,582 GBP2025-03-31
214,582 GBP2024-03-31
Computers
0 GBP2025-03-31
490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,235 GBP2025-03-31
770,588 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-111,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
292,086 GBP2025-03-31
357,248 GBP2024-03-31
Plant and equipment
155,405 GBP2025-03-31
144,420 GBP2024-03-31
Computers
0 GBP2025-03-31
277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,491 GBP2025-03-31
501,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,878 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,985 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,662 GBP2025-03-31
18,662 GBP2024-03-31
Improvements to leasehold property
133,905 GBP2025-03-31
179,606 GBP2024-03-31
Plant and equipment
59,177 GBP2025-03-31
70,162 GBP2024-03-31
Computers
0 GBP2025-03-31
213 GBP2024-03-31
Other Investments Other Than Loans
2,063 GBP2025-03-31
2,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
523,541 GBP2025-03-31
103,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,139 GBP2025-03-31
502,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
570,680 GBP2025-03-31
Current, Amounts falling due within one year
605,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
12,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,100 GBP2025-03-31
97,960 GBP2024-03-31
Corporation Tax Payable
Current
106,023 GBP2025-03-31
4,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
9,506 GBP2024-03-31
Other Creditors
Current
86,987 GBP2025-03-31
115,160 GBP2024-03-31
Creditors
Current
208,110 GBP2025-03-31
238,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
59,885 GBP2024-03-31
Other Creditors
Non-current
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Creditors
Non-current
11,100 GBP2025-03-31
70,985 GBP2024-03-31