Property, Plant & Equipment
130,028 GBP2025-03-31
146,832 GBP2024-03-31
Fixed Assets
130,028 GBP2025-03-31
146,832 GBP2024-03-31
Total Inventories
129,972 GBP2025-03-31
47,959 GBP2024-03-31
Debtors
198,694 GBP2025-03-31
238,742 GBP2024-03-31
Cash at bank and in hand
739,230 GBP2025-03-31
651,926 GBP2024-03-31
Current Assets
1,067,896 GBP2025-03-31
938,627 GBP2024-03-31
Creditors
Current
470,170 GBP2025-03-31
434,658 GBP2024-03-31
Net Current Assets/Liabilities
597,726 GBP2025-03-31
503,969 GBP2024-03-31
Total Assets Less Current Liabilities
727,754 GBP2025-03-31
650,801 GBP2024-03-31
Net Assets/Liabilities
696,017 GBP2025-03-31
614,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
695,917 GBP2025-03-31
614,812 GBP2024-03-31
Equity
696,017 GBP2025-03-31
614,912 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,726 GBP2025-03-31
387,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,698 GBP2025-03-31
240,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,028 GBP2025-03-31
146,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,694 GBP2025-03-31
Current, Amounts falling due within one year
238,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,117 GBP2025-03-31
187,745 GBP2024-03-31
Corporation Tax Payable
Current
82,348 GBP2025-03-31
49,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,239 GBP2025-03-31
13,543 GBP2024-03-31
Other Creditors
Current
4,470 GBP2025-03-31
5,478 GBP2024-03-31
Accrued Liabilities
Current
4,084 GBP2025-03-31
4,000 GBP2024-03-31