Property, Plant & Equipment
98,907 GBP2025-03-31
110,384 GBP2024-03-31
Total Inventories
57,584 GBP2025-03-31
61,571 GBP2024-03-31
Debtors
105,546 GBP2025-03-31
90,007 GBP2024-03-31
Cash at bank and in hand
323,664 GBP2025-03-31
298,181 GBP2024-03-31
Current Assets
486,794 GBP2025-03-31
449,759 GBP2024-03-31
Net Current Assets/Liabilities
213,653 GBP2025-03-31
132,359 GBP2024-03-31
Total Assets Less Current Liabilities
312,560 GBP2025-03-31
242,743 GBP2024-03-31
Net Assets/Liabilities
290,050 GBP2025-03-31
196,751 GBP2024-03-31
Equity
Called up share capital
138 GBP2025-03-31
138 GBP2024-03-31
Share premium
27,982 GBP2025-03-31
27,982 GBP2024-03-31
Retained earnings (accumulated losses)
261,930 GBP2025-03-31
168,631 GBP2024-03-31
Equity
290,050 GBP2025-03-31
196,751 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,893 GBP2025-03-31
155,893 GBP2024-03-31
Furniture and fittings
15,047 GBP2025-03-31
4,547 GBP2024-03-31
Computers
73,344 GBP2025-03-31
66,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,284 GBP2025-03-31
226,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,608 GBP2025-03-31
67,672 GBP2024-03-31
Furniture and fittings
6,122 GBP2025-03-31
3,913 GBP2024-03-31
Computers
55,647 GBP2025-03-31
44,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,377 GBP2025-03-31
116,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,209 GBP2024-04-01 ~ 2025-03-31
Computers
10,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,285 GBP2025-03-31
88,221 GBP2024-03-31
Furniture and fittings
8,925 GBP2025-03-31
634 GBP2024-03-31
Computers
17,697 GBP2025-03-31
21,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,535 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,337 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
85,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,149 GBP2025-03-31
73,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,397 GBP2025-03-31
16,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,546 GBP2025-03-31
90,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,360 GBP2025-03-31
15,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,424 GBP2025-03-31
151,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,917 GBP2025-03-31
44,214 GBP2024-03-31
Other Creditors
Current
75,190 GBP2025-03-31
86,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,510 GBP2025-03-31
34,742 GBP2024-03-31