Property, Plant & Equipment
72,748 GBP2025-03-31
66,559 GBP2024-03-31
Fixed Assets
72,748 GBP2025-03-31
66,559 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Debtors/Trade Receivables
700,693 GBP2025-03-31
349,758 GBP2024-03-31
Cash at bank and in hand
1,440,776 GBP2025-03-31
1,488,887 GBP2024-03-31
Current Assets
2,159,469 GBP2025-03-31
1,865,645 GBP2024-03-31
Net Current Assets/Liabilities
1,374,550 GBP2025-03-31
Total Assets Less Current Liabilities
1,447,298 GBP2025-03-31
1,192,186 GBP2024-03-31
Net Assets/Liabilities
1,447,298 GBP2025-03-31
1,192,186 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,446,298 GBP2025-03-31
1,191,186 GBP2024-03-31
Equity
1,447,298 GBP2025-03-31
1,192,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,554 GBP2025-03-31
234,718 GBP2024-03-31
Furniture and fittings
6,391 GBP2025-03-31
6,391 GBP2024-03-31
Plant and equipment
135,688 GBP2025-03-31
135,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,806 GBP2025-03-31
168,159 GBP2024-03-31
Furniture and fittings
6,255 GBP2025-03-31
6,221 GBP2024-03-31
Plant and equipment
118,958 GBP2025-03-31
114,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,730 GBP2025-03-31
20,912 GBP2024-03-31
Furniture and fittings
136 GBP2025-03-31
170 GBP2024-03-31
Tools and equipment
2,492 GBP2025-03-31
1,509 GBP2024-03-31
Finished Goods/Goods for Resale
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,747 GBP2025-03-31
347,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
534,946 GBP2025-03-31
2,595 GBP2024-03-31
Debtors
Amounts falling due within one year
700,693 GBP2025-03-31
349,758 GBP2024-03-31
Other Debtors
Amounts falling due after one year
440,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,822 GBP2025-03-31
238,151 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,752 GBP2025-03-31
159,536 GBP2024-03-31
Other Creditors
Amounts falling due within one year
505,345 GBP2025-03-31
342,331 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31