Property, Plant & Equipment
41,292 GBP2025-03-31
36,894 GBP2024-04-30
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-04-30
Debtors
6,110 GBP2025-03-31
5,375 GBP2024-04-30
Cash at bank and in hand
22,498 GBP2025-03-31
14,681 GBP2024-04-30
Current Assets
30,108 GBP2025-03-31
21,556 GBP2024-04-30
Creditors
Current
31,651 GBP2025-03-31
36,859 GBP2024-04-30
Net Current Assets/Liabilities
-1,543 GBP2025-03-31
-15,303 GBP2024-04-30
Total Assets Less Current Liabilities
39,749 GBP2025-03-31
21,591 GBP2024-04-30
Creditors
Non-current
-5,116 GBP2025-03-31
Net Assets/Liabilities
31,846 GBP2025-03-31
18,804 GBP2024-04-30
Equity
Called up share capital
122 GBP2025-03-31
160 GBP2024-04-30
Capital redemption reserve
38 GBP2025-03-31
Retained earnings (accumulated losses)
31,686 GBP2025-03-31
18,644 GBP2024-04-30
Equity
31,846 GBP2025-03-31
18,804 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-03-31
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,272 GBP2025-03-31
17,272 GBP2024-04-30
Plant and equipment
80,780 GBP2025-03-31
67,841 GBP2024-04-30
Furniture and fittings
9,928 GBP2025-03-31
8,730 GBP2024-04-30
Computers
18,584 GBP2025-03-31
16,069 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,564 GBP2025-03-31
109,912 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,232 GBP2025-03-31
12,084 GBP2024-04-30
Plant and equipment
55,684 GBP2025-03-31
48,269 GBP2024-04-30
Furniture and fittings
5,053 GBP2025-03-31
3,789 GBP2024-04-30
Computers
11,303 GBP2025-03-31
8,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,272 GBP2025-03-31
73,018 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,148 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
7,415 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
1,264 GBP2024-05-01 ~ 2025-03-31
Computers
2,427 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,254 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,040 GBP2025-03-31
5,188 GBP2024-04-30
Plant and equipment
25,096 GBP2025-03-31
19,572 GBP2024-04-30
Furniture and fittings
4,875 GBP2025-03-31
4,941 GBP2024-04-30
Computers
7,281 GBP2025-03-31
7,193 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,110 GBP2025-03-31
Amounts falling due within one year, Current
5,375 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,241 GBP2025-03-31
223 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,790 GBP2025-03-31
7,867 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-8,686 GBP2025-03-31
6,116 GBP2024-04-30
Other Creditors
Current
30,306 GBP2025-03-31
22,653 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,116 GBP2025-03-31