Property, Plant & Equipment
7,350 GBP2025-03-31
9,012 GBP2024-03-31
Fixed Assets
7,350 GBP2025-03-31
9,012 GBP2024-03-31
Total Inventories
193,645 GBP2025-03-31
160,607 GBP2024-03-31
Debtors
433,880 GBP2025-03-31
467,872 GBP2024-03-31
Cash at bank and in hand
49,510 GBP2025-03-31
Current Assets
677,035 GBP2025-03-31
628,479 GBP2024-03-31
Creditors
-354,444 GBP2025-03-31
-290,581 GBP2024-03-31
Net Current Assets/Liabilities
322,591 GBP2025-03-31
337,898 GBP2024-03-31
Total Assets Less Current Liabilities
329,941 GBP2025-03-31
346,910 GBP2024-03-31
Creditors
Non-current
-16,770 GBP2025-03-31
-36,588 GBP2024-03-31
Net Assets/Liabilities
311,333 GBP2025-03-31
308,610 GBP2024-03-31
Equity
Called up share capital
40,040 GBP2025-03-31
40,040 GBP2024-03-31
Capital redemption reserve
20,020 GBP2025-03-31
20,020 GBP2024-03-31
Retained earnings (accumulated losses)
251,273 GBP2025-03-31
248,550 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,872 GBP2025-03-31
16,872 GBP2024-03-31
Furniture and fittings
29,222 GBP2025-03-31
29,222 GBP2024-03-31
Computers
54,852 GBP2025-03-31
54,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,946 GBP2025-03-31
100,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,777 GBP2025-03-31
15,584 GBP2024-03-31
Furniture and fittings
28,844 GBP2025-03-31
28,777 GBP2024-03-31
Computers
48,975 GBP2025-03-31
47,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,596 GBP2025-03-31
91,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Computers
1,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,095 GBP2025-03-31
1,288 GBP2024-03-31
Furniture and fittings
378 GBP2025-03-31
445 GBP2024-03-31
Computers
5,877 GBP2025-03-31
7,279 GBP2024-03-31
Value of work in progress
193,645 GBP2025-03-31
160,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
426,593 GBP2025-03-31
465,819 GBP2024-03-31
Prepayments/Accrued Income
Current
7,287 GBP2025-03-31
2,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,304 GBP2025-03-31
13,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,490 GBP2025-03-31
67,678 GBP2024-03-31
Corporation Tax Payable
Current
18,732 GBP2025-03-31
4,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,787 GBP2025-03-31
133,157 GBP2024-03-31
Other Creditors
Current
27,798 GBP2025-03-31
5,198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,872 GBP2025-03-31
14,325 GBP2024-03-31
Amounts owed to directors
Current
152,217 GBP2025-03-31
51,867 GBP2024-03-31
Creditors
Current
354,444 GBP2025-03-31
290,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,770 GBP2025-03-31
36,588 GBP2024-03-31