Property, Plant & Equipment
6,220 GBP2025-03-31
4,260 GBP2024-03-31
Debtors
1,891 GBP2025-03-31
20,392 GBP2024-03-31
Cash at bank and in hand
1,027,623 GBP2025-03-31
1,160,833 GBP2024-03-31
Current Assets
1,029,514 GBP2025-03-31
1,181,225 GBP2024-03-31
Net Current Assets/Liabilities
989,539 GBP2025-03-31
1,149,294 GBP2024-03-31
Total Assets Less Current Liabilities
995,759 GBP2025-03-31
1,153,554 GBP2024-03-31
Net Assets/Liabilities
995,759 GBP2025-03-31
1,153,554 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,040 GBP2024-04-01 ~ 2025-03-31
2,421 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
271,334 GBP2024-04-01 ~ 2025-03-31
179,374 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,806 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,588 GBP2024-04-01 ~ 2025-03-31
7,156 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,262 GBP2025-03-31
10,542 GBP2024-03-31
Furniture and fittings
3,113 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,375 GBP2025-03-31
11,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,840 GBP2025-03-31
6,837 GBP2024-03-31
Furniture and fittings
1,315 GBP2025-03-31
278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,155 GBP2025-03-31
7,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,422 GBP2025-03-31
3,705 GBP2024-03-31
Furniture and fittings
1,798 GBP2025-03-31
555 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,891 GBP2025-03-31
20,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,368 GBP2025-03-31
1,019 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,496 GBP2025-03-31
4,207 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,611 GBP2025-03-31
3,808 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2025-03-31
22,897 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,200 GBP2025-03-31
37,200 GBP2024-03-31