Property, Plant & Equipment
13,122 GBP2025-03-31
17,780 GBP2024-03-31
Total Inventories
35,339 GBP2025-03-31
32,493 GBP2024-03-31
Debtors
161,110 GBP2025-03-31
163,637 GBP2024-03-31
Cash at bank and in hand
1,172,686 GBP2025-03-31
1,097,037 GBP2024-03-31
Current Assets
1,369,135 GBP2025-03-31
1,293,167 GBP2024-03-31
Creditors
Current
582,434 GBP2025-03-31
509,526 GBP2024-03-31
Net Current Assets/Liabilities
786,701 GBP2025-03-31
783,641 GBP2024-03-31
Total Assets Less Current Liabilities
799,823 GBP2025-03-31
801,421 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
798,823 GBP2025-03-31
800,421 GBP2024-03-31
Equity
799,823 GBP2025-03-31
801,421 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,475 GBP2024-03-31
Plant and equipment
38,125 GBP2024-03-31
Furniture and fittings
43,738 GBP2024-03-31
Computers
37,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,475 GBP2025-03-31
59,475 GBP2024-03-31
Plant and equipment
36,482 GBP2025-03-31
36,193 GBP2024-03-31
Furniture and fittings
33,835 GBP2025-03-31
32,080 GBP2024-03-31
Computers
36,142 GBP2025-03-31
33,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,934 GBP2025-03-31
161,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,755 GBP2024-04-01 ~ 2025-03-31
Computers
2,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,643 GBP2025-03-31
1,932 GBP2024-03-31
Furniture and fittings
9,903 GBP2025-03-31
11,658 GBP2024-03-31
Computers
1,576 GBP2025-03-31
4,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,539 GBP2025-03-31
143,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,571 GBP2025-03-31
19,993 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,110 GBP2025-03-31
163,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,962 GBP2025-03-31
373,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,255 GBP2025-03-31
119,828 GBP2024-03-31
Other Creditors
Current
18,217 GBP2025-03-31
16,185 GBP2024-03-31