Property, Plant & Equipment
58,156 GBP2025-03-31
71,018 GBP2024-03-31
Total Inventories
6,836 GBP2025-03-31
46,186 GBP2024-03-31
Debtors
68,534 GBP2025-03-31
176,182 GBP2024-03-31
Cash at bank and in hand
195,441 GBP2025-03-31
107,126 GBP2024-03-31
Current Assets
270,811 GBP2025-03-31
329,494 GBP2024-03-31
Creditors
Current
86,721 GBP2025-03-31
192,562 GBP2024-03-31
Net Current Assets/Liabilities
184,090 GBP2025-03-31
136,932 GBP2024-03-31
Total Assets Less Current Liabilities
242,246 GBP2025-03-31
207,950 GBP2024-03-31
Creditors
Non-current
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Net Assets/Liabilities
228,079 GBP2025-03-31
183,783 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,979 GBP2025-03-31
Equity
228,079 GBP2025-03-31
183,783 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
6,008 GBP2025-03-31
6,008 GBP2024-03-31
Plant and equipment
126,517 GBP2025-03-31
126,517 GBP2024-03-31
Furniture and fittings
41,764 GBP2025-03-31
41,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,511 GBP2025-03-31
74,010 GBP2024-03-31
Furniture and fittings
39,538 GBP2025-03-31
38,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,008 GBP2025-03-31
6,008 GBP2024-03-31
Plant and equipment
42,006 GBP2025-03-31
52,507 GBP2024-03-31
Furniture and fittings
2,226 GBP2025-03-31
2,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,138 GBP2025-03-31
7,138 GBP2024-03-31
Computers
54,234 GBP2025-03-31
53,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,661 GBP2025-03-31
234,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,126 GBP2025-03-31
3,123 GBP2024-03-31
Computers
49,330 GBP2025-03-31
47,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,505 GBP2025-03-31
163,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,003 GBP2024-04-01 ~ 2025-03-31
Computers
1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,012 GBP2025-03-31
4,015 GBP2024-03-31
Computers
4,904 GBP2025-03-31
5,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,377 GBP2025-03-31
169,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,157 GBP2025-03-31
6,778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,534 GBP2025-03-31
176,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,810 GBP2025-03-31
142,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,298 GBP2025-03-31
16,805 GBP2024-03-31
Other Creditors
Current
30,613 GBP2025-03-31
8,417 GBP2024-03-31
Non-current
14,167 GBP2025-03-31
24,167 GBP2024-03-31