Property, Plant & Equipment
89,617 GBP2025-03-31
94,982 GBP2024-03-31
Total Inventories
4,156 GBP2025-03-31
3,130 GBP2024-03-31
Debtors
15,863 GBP2025-03-31
11,586 GBP2024-03-31
Cash at bank and in hand
534,649 GBP2025-03-31
452,919 GBP2024-03-31
Current Assets
554,668 GBP2025-03-31
467,635 GBP2024-03-31
Creditors
Current
224,906 GBP2025-03-31
220,836 GBP2024-03-31
Net Current Assets/Liabilities
329,762 GBP2025-03-31
246,799 GBP2024-03-31
Total Assets Less Current Liabilities
419,379 GBP2025-03-31
341,781 GBP2024-03-31
Net Assets/Liabilities
415,063 GBP2025-03-31
337,445 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
414,063 GBP2025-03-31
336,445 GBP2024-03-31
Equity
415,063 GBP2025-03-31
337,445 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,542 GBP2025-03-31
216,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,925 GBP2025-03-31
121,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,617 GBP2025-03-31
94,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,952 GBP2025-03-31
Current, Amounts falling due within one year
216 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,911 GBP2025-03-31
Current, Amounts falling due within one year
11,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,863 GBP2025-03-31
Current, Amounts falling due within one year
11,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,052 GBP2025-03-31
18,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,857 GBP2025-03-31
29,886 GBP2024-03-31
Other Creditors
Current
166,997 GBP2025-03-31
172,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,255 GBP2025-03-31
19,255 GBP2024-03-31
Between one and five year
29,066 GBP2025-03-31
45,051 GBP2024-03-31
More than five year
6,540 GBP2025-03-31
9,810 GBP2024-03-31
All periods
54,861 GBP2025-03-31
74,116 GBP2024-03-31