Intangible Assets
2,142 GBP2025-03-31
2,310 GBP2024-03-31
Property, Plant & Equipment
80,494 GBP2025-03-31
54,148 GBP2024-03-31
Fixed Assets
82,636 GBP2025-03-31
56,458 GBP2024-03-31
Total Inventories
91,744 GBP2025-03-31
157,594 GBP2024-03-31
Debtors
321,674 GBP2025-03-31
598,356 GBP2024-03-31
Cash at bank and in hand
601,874 GBP2025-03-31
540,146 GBP2024-03-31
Current Assets
1,015,292 GBP2025-03-31
1,296,096 GBP2024-03-31
Creditors
Current
285,620 GBP2025-03-31
554,334 GBP2024-03-31
Net Current Assets/Liabilities
729,672 GBP2025-03-31
741,762 GBP2024-03-31
Total Assets Less Current Liabilities
812,308 GBP2025-03-31
798,220 GBP2024-03-31
Net Assets/Liabilities
804,850 GBP2025-03-31
791,908 GBP2024-03-31
Equity
Called up share capital
322 GBP2025-03-31
322 GBP2024-03-31
Share premium
50,532 GBP2025-03-31
50,532 GBP2024-03-31
Capital redemption reserve
736 GBP2025-03-31
736 GBP2024-03-31
Retained earnings (accumulated losses)
753,260 GBP2025-03-31
740,318 GBP2024-03-31
Equity
804,850 GBP2025-03-31
791,908 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,540 GBP2025-03-31
2,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,398 GBP2025-03-31
640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
758 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,142 GBP2025-03-31
2,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,666 GBP2024-03-31
Plant and equipment
154,874 GBP2025-03-31
111,384 GBP2024-03-31
Furniture and fittings
59,905 GBP2025-03-31
59,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,088 GBP2024-03-31
Plant and equipment
105,594 GBP2025-03-31
101,328 GBP2024-03-31
Furniture and fittings
36,274 GBP2025-03-31
27,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
161 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,280 GBP2025-03-31
10,056 GBP2024-03-31
Furniture and fittings
23,631 GBP2025-03-31
32,511 GBP2024-03-31
Improvements to leasehold property
2,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,463 GBP2025-03-31
16,289 GBP2024-03-31
Computers
3,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,242 GBP2025-03-31
194,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,880 GBP2025-03-31
7,286 GBP2024-03-31
Computers
3,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,748 GBP2025-03-31
139,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,583 GBP2025-03-31
9,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,492 GBP2025-03-31
392,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,182 GBP2025-03-31
206,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
321,674 GBP2025-03-31
598,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,610 GBP2025-03-31
36,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,649 GBP2025-03-31
25,708 GBP2024-03-31
Other Creditors
Current
230,361 GBP2025-03-31
492,118 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,499 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
136,499 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,557 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-123,557 GBP2024-04-01 ~ 2025-03-31