Property, Plant & Equipment
14,249 GBP2025-03-31
16,034 GBP2024-03-31
Debtors
18,282 GBP2025-03-31
10,941 GBP2024-03-31
Cash at bank and in hand
54,226 GBP2025-03-31
123,432 GBP2024-03-31
Current Assets
94,801 GBP2025-03-31
163,973 GBP2024-03-31
Net Current Assets/Liabilities
31,591 GBP2025-03-31
98,808 GBP2024-03-31
Total Assets Less Current Liabilities
45,840 GBP2025-03-31
114,842 GBP2024-03-31
Net Assets/Liabilities
44,577 GBP2025-03-31
113,309 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
-50,999 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
95,575 GBP2025-03-31
113,307 GBP2024-03-31
Equity
44,577 GBP2025-03-31
113,309 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
122,944 GBP2024-04-01 ~ 2025-03-31
118,141 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,358 GBP2024-03-31
Plant and equipment
73,366 GBP2024-03-31
Furniture and fittings
53,757 GBP2024-03-31
Computers
17,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,277 GBP2025-03-31
5,030 GBP2024-03-31
Plant and equipment
72,729 GBP2025-03-31
72,538 GBP2024-03-31
Furniture and fittings
47,457 GBP2025-03-31
46,365 GBP2024-03-31
Computers
16,906 GBP2025-03-31
16,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,369 GBP2025-03-31
140,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,092 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,081 GBP2025-03-31
7,328 GBP2024-03-31
Plant and equipment
637 GBP2025-03-31
828 GBP2024-03-31
Furniture and fittings
6,300 GBP2025-03-31
7,392 GBP2024-03-31
Computers
231 GBP2025-03-31
486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,263 GBP2025-03-31
8,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,019 GBP2025-03-31
2,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,282 GBP2025-03-31
10,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,357 GBP2025-03-31
34,257 GBP2024-03-31
Corporation Tax Payable
Current
1,244 GBP2025-03-31
5,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,384 GBP2025-03-31
6,008 GBP2024-03-31
Other Creditors
Current
12,225 GBP2025-03-31
19,400 GBP2024-03-31
Creditors
Current
63,210 GBP2025-03-31
65,165 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,037 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,037 GBP2025-03-31