Property, Plant & Equipment
55,438 GBP2025-03-31
23,900 GBP2024-03-31
Fixed Assets
55,438 GBP2025-03-31
23,900 GBP2024-03-31
Total Inventories
23,861 GBP2025-03-31
18,687 GBP2024-03-31
Debtors
18,988 GBP2025-03-31
38,794 GBP2024-03-31
Cash at bank and in hand
110,957 GBP2025-03-31
109,509 GBP2024-03-31
Current Assets
153,806 GBP2025-03-31
166,990 GBP2024-03-31
Net Current Assets/Liabilities
118,777 GBP2025-03-31
139,811 GBP2024-03-31
Total Assets Less Current Liabilities
174,215 GBP2025-03-31
163,711 GBP2024-03-31
Creditors
Non-current
-10,527 GBP2025-03-31
Net Assets/Liabilities
163,688 GBP2025-03-31
163,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
163,588 GBP2025-03-31
163,611 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,436 GBP2025-03-31
49,403 GBP2024-03-31
Furniture and fittings
23,301 GBP2025-03-31
16,407 GBP2024-03-31
Computers
11,364 GBP2025-03-31
11,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,101 GBP2025-03-31
77,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,333 GBP2025-03-31
40,757 GBP2024-03-31
Furniture and fittings
8,830 GBP2025-03-31
4,101 GBP2024-03-31
Computers
9,500 GBP2025-03-31
8,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,663 GBP2025-03-31
53,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,729 GBP2024-04-01 ~ 2025-03-31
Computers
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,103 GBP2025-03-31
8,646 GBP2024-03-31
Furniture and fittings
14,471 GBP2025-03-31
12,306 GBP2024-03-31
Computers
1,864 GBP2025-03-31
2,948 GBP2024-03-31
Other types of inventories not specified separately
23,861 GBP2025-03-31
18,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
488 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,239 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,553 GBP2025-03-31
10,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,987 GBP2025-03-31
16,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,527 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,239 GBP2025-03-31
Between one and five year
10,527 GBP2025-03-31
Minimum gross finance lease payments owing
15,766 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
15,766 GBP2025-03-31