Property, Plant & Equipment
6,705 GBP2025-03-31
7,545 GBP2024-03-31
Fixed Assets
6,705 GBP2025-03-31
7,545 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
43,018 GBP2025-03-31
68,763 GBP2024-03-31
Cash at bank and in hand
683,096 GBP2025-03-31
562,884 GBP2024-03-31
Current Assets
736,114 GBP2025-03-31
648,647 GBP2024-03-31
Creditors
Current
70,980 GBP2025-03-31
72,345 GBP2024-03-31
Net Current Assets/Liabilities
665,134 GBP2025-03-31
576,302 GBP2024-03-31
Total Assets Less Current Liabilities
671,839 GBP2025-03-31
583,847 GBP2024-03-31
Net Assets/Liabilities
670,163 GBP2025-03-31
581,961 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
670,063 GBP2025-03-31
581,861 GBP2024-03-31
Equity
670,163 GBP2025-03-31
581,961 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,002 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
8,652 GBP2024-03-31
Intangible Assets - Gross Cost
46,654 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,002 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
8,652 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,385 GBP2025-03-31
14,385 GBP2024-03-31
Plant and equipment
95,899 GBP2025-03-31
95,899 GBP2024-03-31
Furniture and fittings
6,074 GBP2025-03-31
6,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,823 GBP2025-03-31
13,724 GBP2024-03-31
Plant and equipment
95,850 GBP2025-03-31
95,822 GBP2024-03-31
Furniture and fittings
5,114 GBP2025-03-31
4,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
99 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
562 GBP2025-03-31
661 GBP2024-03-31
Plant and equipment
49 GBP2025-03-31
77 GBP2024-03-31
Furniture and fittings
960 GBP2025-03-31
1,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,239 GBP2025-03-31
68,239 GBP2024-03-31
Computers
24,986 GBP2025-03-31
23,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,583 GBP2025-03-31
208,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,981 GBP2025-03-31
62,562 GBP2024-03-31
Computers
24,110 GBP2025-03-31
23,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,878 GBP2025-03-31
200,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,419 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,258 GBP2025-03-31
5,677 GBP2024-03-31
Computers
876 GBP2025-03-31
-1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,122 GBP2025-03-31
Current, Amounts falling due within one year
63,898 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,896 GBP2025-03-31
Current, Amounts falling due within one year
4,865 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,018 GBP2025-03-31
Current, Amounts falling due within one year
68,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,017 GBP2025-03-31
51,472 GBP2024-03-31
Other Creditors
Current
3,154 GBP2025-03-31
3,089 GBP2024-03-31