Property, Plant & Equipment
73,158 GBP2025-03-31
122,064 GBP2024-03-31
Fixed Assets
73,158 GBP2025-03-31
122,064 GBP2024-03-31
Total Inventories
307,102 GBP2025-03-31
341,763 GBP2024-03-31
Debtors
158,590 GBP2025-03-31
88,466 GBP2024-03-31
Cash at bank and in hand
202,656 GBP2025-03-31
245,337 GBP2024-03-31
Current Assets
668,348 GBP2025-03-31
675,566 GBP2024-03-31
Net Current Assets/Liabilities
465,557 GBP2025-03-31
513,943 GBP2024-03-31
Total Assets Less Current Liabilities
538,715 GBP2025-03-31
636,007 GBP2024-03-31
Net Assets/Liabilities
526,076 GBP2025-03-31
616,007 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
516,076 GBP2025-03-31
606,007 GBP2024-03-31
Equity
526,076 GBP2025-03-31
616,007 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,932 GBP2025-03-31
24,932 GBP2024-03-31
Plant and equipment
319,821 GBP2025-03-31
314,821 GBP2024-03-31
Furniture and fittings
118,649 GBP2025-03-31
118,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,513 GBP2025-03-31
22,803 GBP2024-03-31
Plant and equipment
268,825 GBP2025-03-31
225,518 GBP2024-03-31
Furniture and fittings
103,095 GBP2025-03-31
96,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
710 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,419 GBP2025-03-31
2,129 GBP2024-03-31
Plant and equipment
50,996 GBP2025-03-31
89,303 GBP2024-03-31
Furniture and fittings
15,554 GBP2025-03-31
21,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,909 GBP2025-03-31
4,909 GBP2024-03-31
Computers
97,587 GBP2025-03-31
95,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,898 GBP2025-03-31
558,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,890 GBP2025-03-31
4,884 GBP2024-03-31
Computers
92,417 GBP2025-03-31
86,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,740 GBP2025-03-31
436,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6 GBP2024-04-01 ~ 2025-03-31
Computers
6,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19 GBP2025-03-31
25 GBP2024-03-31
Computers
5,170 GBP2025-03-31
8,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,351 GBP2025-03-31
54,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,239 GBP2025-03-31
34,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,590 GBP2025-03-31
88,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2025-03-31
Trade Creditors/Trade Payables
Current
128,725 GBP2025-03-31
99,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,817 GBP2025-03-31
34,848 GBP2024-03-31
Other Creditors
Current
14,582 GBP2025-03-31
17,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,639 GBP2025-03-31