Property, Plant & Equipment
157,504 GBP2025-03-31
179,956 GBP2024-03-31
Total Inventories
143,836 GBP2025-03-31
322,873 GBP2024-03-31
Debtors
163,914 GBP2025-03-31
583,197 GBP2024-03-31
Cash at bank and in hand
810,875 GBP2025-03-31
941,441 GBP2024-03-31
Current Assets
1,118,625 GBP2025-03-31
1,847,511 GBP2024-03-31
Creditors
Current
488,270 GBP2025-03-31
1,295,303 GBP2024-03-31
Net Current Assets/Liabilities
630,355 GBP2025-03-31
552,208 GBP2024-03-31
Total Assets Less Current Liabilities
787,859 GBP2025-03-31
732,164 GBP2024-03-31
Net Assets/Liabilities
748,536 GBP2025-03-31
693,073 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
748,530 GBP2025-03-31
693,067 GBP2024-03-31
Equity
748,536 GBP2025-03-31
693,073 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
368,195 GBP2025-03-31
368,195 GBP2024-03-31
Plant and equipment
154,426 GBP2025-03-31
151,926 GBP2024-03-31
Furniture and fittings
121,689 GBP2025-03-31
120,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
256,615 GBP2025-03-31
246,700 GBP2024-03-31
Plant and equipment
135,028 GBP2025-03-31
128,475 GBP2024-03-31
Furniture and fittings
105,015 GBP2025-03-31
99,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,915 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
111,580 GBP2025-03-31
121,495 GBP2024-03-31
Plant and equipment
19,398 GBP2025-03-31
23,451 GBP2024-03-31
Furniture and fittings
16,674 GBP2025-03-31
20,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Computers
80,326 GBP2025-03-31
79,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
729,637 GBP2025-03-31
724,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,475 GBP2025-03-31
69,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,133 GBP2025-03-31
544,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Computers
4,851 GBP2025-03-31
9,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,008 GBP2025-03-31
458,518 GBP2024-03-31
Other Debtors
Current
16,155 GBP2025-03-31
15,997 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
58,542 GBP2024-03-31
Prepayments/Accrued Income
Current
20,751 GBP2025-03-31
50,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,914 GBP2025-03-31
583,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,348 GBP2025-03-31
879,653 GBP2024-03-31
Corporation Tax Payable
Current
81,283 GBP2025-03-31
52,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,568 GBP2025-03-31
14,606 GBP2024-03-31
Amount of value-added tax that is payable
45,839 GBP2025-03-31
46,695 GBP2024-03-31
Loans received from directors
206,232 GBP2025-03-31
280,608 GBP2024-03-31
Accrued Liabilities
Current
14,000 GBP2025-03-31
21,104 GBP2024-03-31
Deferred Tax Liabilities
39,323 GBP2025-03-31
39,091 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,323 GBP2025-03-31
39,091 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
232 GBP2024-04-01 ~ 2025-03-31