Property, Plant & Equipment
14,624 GBP2025-03-31
25,989 GBP2024-03-31
Fixed Assets
14,624 GBP2025-03-31
25,989 GBP2024-03-31
Total Inventories
573,995 GBP2025-03-31
320,771 GBP2024-03-31
Debtors
2,224,147 GBP2025-03-31
2,684,758 GBP2024-03-31
Current assets - Investments
2,025,444 GBP2024-03-31
Cash at bank and in hand
728,657 GBP2025-03-31
5,898,977 GBP2024-03-31
Current Assets
3,526,799 GBP2025-03-31
10,929,950 GBP2024-03-31
Net Current Assets/Liabilities
2,587,991 GBP2025-03-31
9,309,766 GBP2024-03-31
Total Assets Less Current Liabilities
2,602,615 GBP2025-03-31
9,335,755 GBP2024-03-31
Net Assets/Liabilities
2,599,186 GBP2025-03-31
9,187,693 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,589,186 GBP2025-03-31
9,177,693 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,119 GBP2025-03-31
119,581 GBP2024-03-31
Furniture and fittings
21,771 GBP2024-03-31
Computers
1,894 GBP2025-03-31
12,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,013 GBP2025-03-31
153,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,771 GBP2024-04-01 ~ 2025-03-31
Computers
-12,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,306 GBP2025-03-31
101,654 GBP2024-03-31
Furniture and fittings
15,133 GBP2024-03-31
Computers
83 GBP2025-03-31
10,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,389 GBP2025-03-31
127,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
332 GBP2024-04-01 ~ 2025-03-31
Computers
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,465 GBP2024-04-01 ~ 2025-03-31
Computers
-10,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,813 GBP2025-03-31
17,927 GBP2024-03-31
Computers
1,811 GBP2025-03-31
1,424 GBP2024-03-31
Furniture and fittings
6,638 GBP2024-03-31
Other types of inventories not specified separately
573,995 GBP2025-03-31
320,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,137,959 GBP2025-03-31
2,546,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640,676 GBP2025-03-31
781,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,387 GBP2025-03-31
826,528 GBP2024-03-31