Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
367 GBP2025-03-31
728 GBP2024-03-31
Fixed Assets
367 GBP2025-03-31
728 GBP2024-03-31
Total Inventories
32,600 GBP2025-03-31
6,900 GBP2024-03-31
Debtors
78,458 GBP2025-03-31
70,187 GBP2024-03-31
Cash at bank and in hand
244,774 GBP2025-03-31
302,460 GBP2024-03-31
Current Assets
355,832 GBP2025-03-31
379,547 GBP2024-03-31
Net Current Assets/Liabilities
210,563 GBP2025-03-31
225,457 GBP2024-03-31
Total Assets Less Current Liabilities
210,930 GBP2025-03-31
226,185 GBP2024-03-31
Net Assets/Liabilities
210,861 GBP2025-03-31
226,046 GBP2024-03-31
Equity
Called up share capital
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Retained earnings (accumulated losses)
208,661 GBP2025-03-31
223,846 GBP2024-03-31
Equity
210,861 GBP2025-03-31
226,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,614 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,337 GBP2025-03-31
Computers
1,632 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,583 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,488 GBP2025-03-31
26,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,095 GBP2025-03-31
3,014 GBP2024-03-31
Computers
1,633 GBP2025-03-31
1,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,216 GBP2025-03-31
30,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2025-03-31
168 GBP2024-03-31
Tools/Equipment for furniture and fittings
242 GBP2025-03-31
323 GBP2024-03-31
Computers
-1 GBP2025-03-31
238 GBP2024-03-31
Trade Debtors/Trade Receivables
54,282 GBP2025-03-31
47,268 GBP2024-03-31
Other Debtors
24,176 GBP2025-03-31
22,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,135 GBP2025-03-31
15,763 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,934 GBP2025-03-31
23,634 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,375 GBP2025-03-31
39,608 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,825 GBP2025-03-31
75,085 GBP2024-03-31