Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,897 GBP2025-03-31
20,299 GBP2024-03-31
Fixed Assets
19,897 GBP2025-03-31
20,299 GBP2024-03-31
Total Inventories
231,211 GBP2025-03-31
26,171 GBP2024-03-31
Debtors
653,552 GBP2025-03-31
204,040 GBP2024-03-31
Cash at bank and in hand
830,747 GBP2025-03-31
1,752,512 GBP2024-03-31
Current Assets
1,715,510 GBP2025-03-31
1,982,723 GBP2024-03-31
Net Current Assets/Liabilities
808,569 GBP2025-03-31
1,101,614 GBP2024-03-31
Total Assets Less Current Liabilities
828,466 GBP2025-03-31
1,121,913 GBP2024-03-31
Net Assets/Liabilities
828,466 GBP2025-03-31
1,121,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
828,366 GBP2025-03-31
1,121,813 GBP2024-03-31
2,228,963 GBP2023-03-31
Equity
828,466 GBP2025-03-31
1,121,913 GBP2024-03-31
2,229,063 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
168,553 GBP2024-04-01 ~ 2025-03-31
531,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
168,553 GBP2024-04-01 ~ 2025-03-31
531,850 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,553 GBP2024-04-01 ~ 2025-03-31
531,850 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
168,553 GBP2024-04-01 ~ 2025-03-31
531,850 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,639,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,639,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,478 GBP2025-03-31
11,178 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,050 GBP2025-03-31
7,050 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,528 GBP2025-03-31
34,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,823 GBP2025-03-31
8,169 GBP2024-03-31
Motor vehicles
7,808 GBP2025-03-31
5,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,631 GBP2025-03-31
13,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,478 GBP2025-03-31
11,178 GBP2024-03-31
Tools/Equipment for furniture and fittings
-3,773 GBP2025-03-31
-1,119 GBP2024-03-31
Motor vehicles
8,192 GBP2025-03-31
10,240 GBP2024-03-31
Trade Debtors/Trade Receivables
491,740 GBP2025-03-31
108,598 GBP2024-03-31
Other Debtors
161,812 GBP2025-03-31
95,442 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
798,296 GBP2025-03-31
593,659 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
108,645 GBP2025-03-31
287,450 GBP2024-03-31