Property, Plant & Equipment
147,450 GBP2025-03-31
132,110 GBP2024-03-31
Fixed Assets
147,450 GBP2025-03-31
132,110 GBP2024-03-31
Total Inventories
2,564 GBP2025-03-31
2,564 GBP2024-03-31
Trade Debtors/Trade Receivables
91,165 GBP2025-03-31
121,664 GBP2024-03-31
Cash at bank and in hand
9,290 GBP2025-03-31
20,850 GBP2024-03-31
Current Assets
103,019 GBP2025-03-31
145,078 GBP2024-03-31
Net Current Assets/Liabilities
-7,959 GBP2025-03-31
Total Assets Less Current Liabilities
139,491 GBP2025-03-31
162,722 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,627 GBP2025-03-31
-23,706 GBP2024-03-31
Net Assets/Liabilities
78,848 GBP2025-03-31
113,915 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
78,844 GBP2025-03-31
113,911 GBP2024-03-31
Equity
78,848 GBP2025-03-31
113,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,865 GBP2025-03-31
278,974 GBP2024-03-31
Furniture and fittings
2,071 GBP2025-03-31
2,144 GBP2024-03-31
Plant and equipment
8,335 GBP2025-03-31
4,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,415 GBP2025-03-31
146,864 GBP2024-03-31
Furniture and fittings
745 GBP2025-03-31
821 GBP2024-03-31
Plant and equipment
3,165 GBP2025-03-31
1,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,923 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,170 GBP2025-03-31
2,559 GBP2024-03-31
Furniture and fittings
1,326 GBP2025-03-31
1,323 GBP2024-03-31
Tools and equipment
5,768 GBP2025-03-31
5,080 GBP2024-03-31
Finished Goods/Goods for Resale
2,564 GBP2025-03-31
2,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,573 GBP2025-03-31
101,384 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,592 GBP2025-03-31
20,280 GBP2024-03-31
Debtors
Amounts falling due within one year
91,165 GBP2025-03-31
121,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,294 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,545 GBP2025-03-31
19,270 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,573 GBP2025-03-31
66,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,566 GBP2025-03-31
28,842 GBP2024-03-31
Amounts falling due after one year
32,627 GBP2025-03-31
23,706 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31