Property, Plant & Equipment
4,954 GBP2025-03-31
5,920 GBP2024-03-31
Total Inventories
52,071 GBP2025-03-31
50,977 GBP2024-03-31
Debtors
104,009 GBP2025-03-31
117,532 GBP2024-03-31
Cash at bank and in hand
551,072 GBP2025-03-31
437,537 GBP2024-03-31
Current Assets
707,152 GBP2025-03-31
606,046 GBP2024-03-31
Creditors
Current
102,028 GBP2025-03-31
81,026 GBP2024-03-31
Net Current Assets/Liabilities
605,124 GBP2025-03-31
525,020 GBP2024-03-31
Total Assets Less Current Liabilities
610,078 GBP2025-03-31
530,940 GBP2024-03-31
Net Assets/Liabilities
609,813 GBP2025-03-31
530,571 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
609,703 GBP2025-03-31
530,461 GBP2024-03-31
Equity
609,813 GBP2025-03-31
530,571 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,329 GBP2025-03-31
12,329 GBP2024-03-31
Furniture and fittings
3,024 GBP2025-03-31
3,024 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Computers
2,880 GBP2025-03-31
2,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,733 GBP2025-03-31
23,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,252 GBP2025-03-31
7,235 GBP2024-03-31
Furniture and fittings
2,778 GBP2025-03-31
2,739 GBP2024-03-31
Motor vehicles
5,479 GBP2025-03-31
5,473 GBP2024-03-31
Computers
2,270 GBP2025-03-31
1,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,779 GBP2025-03-31
17,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6 GBP2024-04-01 ~ 2025-03-31
Computers
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,077 GBP2025-03-31
5,094 GBP2024-03-31
Furniture and fittings
246 GBP2025-03-31
285 GBP2024-03-31
Motor vehicles
21 GBP2025-03-31
27 GBP2024-03-31
Computers
610 GBP2025-03-31
514 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,219 GBP2025-03-31
95,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,790 GBP2025-03-31
22,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,009 GBP2025-03-31
117,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,400 GBP2025-03-31
3,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,187 GBP2025-03-31
65,573 GBP2024-03-31
Other Creditors
Current
13,441 GBP2025-03-31
12,346 GBP2024-03-31