Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
56,250 GBP2025-03-31
62,500 GBP2024-03-31
Property, Plant & Equipment
213,036 GBP2025-03-31
88,710 GBP2024-03-31
Fixed Assets
269,286 GBP2025-03-31
151,210 GBP2024-03-31
Total Inventories
439,827 GBP2025-03-31
341,448 GBP2024-03-31
Debtors
373,321 GBP2025-03-31
354,445 GBP2024-03-31
Cash at bank and in hand
235,892 GBP2025-03-31
347,901 GBP2024-03-31
Current Assets
1,049,040 GBP2025-03-31
1,043,794 GBP2024-03-31
Creditors
Amounts falling due within one year
426,890 GBP2025-03-31
401,696 GBP2024-03-31
Net Current Assets/Liabilities
622,150 GBP2025-03-31
642,098 GBP2024-03-31
Total Assets Less Current Liabilities
891,436 GBP2025-03-31
793,308 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Assets/Liabilities
850,399 GBP2025-03-31
771,641 GBP2024-03-31
Equity
Called up share capital
511 GBP2025-03-31
352 GBP2024-03-31
Share premium
199,914 GBP2025-03-31
199,914 GBP2024-03-31
Retained earnings (accumulated losses)
519,634 GBP2025-03-31
441,035 GBP2024-03-31
Equity
850,399 GBP2025-03-31
771,641 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
30.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,370 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,597 GBP2024-04-01 ~ 2025-03-31
46,253 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
62,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
403,759 GBP2025-03-31
259,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,723 GBP2025-03-31
171,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,662 GBP2024-04-01 ~ 2025-03-31