Intangible Assets
21,375 GBP2025-03-31
26,125 GBP2024-03-31
Property, Plant & Equipment
10,584 GBP2025-03-31
15,612 GBP2024-03-31
Fixed Assets
31,959 GBP2025-03-31
41,737 GBP2024-03-31
Total Inventories
23,963 GBP2025-03-31
16,078 GBP2024-03-31
Debtors
61,044 GBP2025-03-31
88,474 GBP2024-03-31
Cash at bank and in hand
369,939 GBP2025-03-31
453,446 GBP2024-03-31
Current Assets
454,946 GBP2025-03-31
557,998 GBP2024-03-31
Creditors
Current
301,338 GBP2025-03-31
389,960 GBP2024-03-31
Net Current Assets/Liabilities
153,608 GBP2025-03-31
168,038 GBP2024-03-31
Total Assets Less Current Liabilities
185,567 GBP2025-03-31
209,775 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
185,567 GBP2025-03-31
209,775 GBP2024-03-31
Equity
185,567 GBP2025-03-31
209,775 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,125 GBP2025-03-31
2,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,375 GBP2025-03-31
26,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,189 GBP2025-03-31
345,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,605 GBP2025-03-31
330,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,584 GBP2025-03-31
15,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,815 GBP2025-03-31
31,489 GBP2024-03-31
Other Debtors
Current
552 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,821 GBP2025-03-31
Prepayments/Accrued Income
Current
37,408 GBP2025-03-31
56,433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,044 GBP2025-03-31
Amounts falling due within one year, Current
88,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,808 GBP2025-03-31
46,319 GBP2024-03-31
Corporation Tax Payable
Current
1,091 GBP2025-03-31
1,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,320 GBP2025-03-31
13,883 GBP2024-03-31
Other Creditors
Current
39,596 GBP2025-03-31
30,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,523 GBP2025-03-31
236,770 GBP2024-03-31