Property, Plant & Equipment
53,905 GBP2025-03-31
58,811 GBP2024-03-31
Total Inventories
167,335 GBP2025-03-31
193,472 GBP2024-03-31
Debtors
312,682 GBP2025-03-31
477,884 GBP2024-03-31
Cash at bank and in hand
810,244 GBP2025-03-31
794,363 GBP2024-03-31
Current Assets
1,290,261 GBP2025-03-31
1,465,719 GBP2024-03-31
Creditors
Current
457,379 GBP2025-03-31
571,133 GBP2024-03-31
Net Current Assets/Liabilities
832,882 GBP2025-03-31
894,586 GBP2024-03-31
Total Assets Less Current Liabilities
886,787 GBP2025-03-31
953,397 GBP2024-03-31
Net Assets/Liabilities
873,311 GBP2025-03-31
938,690 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
873,161 GBP2025-03-31
938,540 GBP2024-03-31
Equity
873,311 GBP2025-03-31
938,690 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,727 GBP2025-03-31
4,133 GBP2024-03-31
Plant and equipment
39,212 GBP2025-03-31
36,207 GBP2024-03-31
Furniture and fittings
28,046 GBP2025-03-31
28,046 GBP2024-03-31
Computers
107,401 GBP2025-03-31
107,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,386 GBP2025-03-31
175,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
691 GBP2025-03-31
55 GBP2024-03-31
Plant and equipment
35,450 GBP2025-03-31
34,321 GBP2024-03-31
Furniture and fittings
28,046 GBP2025-03-31
28,046 GBP2024-03-31
Computers
65,294 GBP2025-03-31
54,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,481 GBP2025-03-31
116,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
636 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,129 GBP2024-04-01 ~ 2025-03-31
Computers
10,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,036 GBP2025-03-31
4,078 GBP2024-03-31
Plant and equipment
3,762 GBP2025-03-31
1,886 GBP2024-03-31
Computers
42,107 GBP2025-03-31
52,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,798 GBP2025-03-31
Current, Amounts falling due within one year
337,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,884 GBP2025-03-31
Current, Amounts falling due within one year
140,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,682 GBP2025-03-31
Current, Amounts falling due within one year
477,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,142 GBP2025-03-31
284,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,497 GBP2025-03-31
136,682 GBP2024-03-31
Other Creditors
Current
135,740 GBP2025-03-31
149,764 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,174 GBP2025-03-31
95,625 GBP2024-03-31
Between one and five year
52,182 GBP2025-03-31
34,106 GBP2024-03-31
All periods
129,356 GBP2025-03-31
129,731 GBP2024-03-31