Property, Plant & Equipment
8,430 GBP2025-03-31
10,637 GBP2024-03-31
Fixed Assets
8,430 GBP2025-03-31
10,637 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
12,141 GBP2025-03-31
17,673 GBP2024-03-31
Cash at bank and in hand
43,444 GBP2025-03-31
30,370 GBP2024-03-31
Current Assets
58,585 GBP2025-03-31
51,043 GBP2024-03-31
Net Current Assets/Liabilities
17,717 GBP2025-03-31
Total Assets Less Current Liabilities
26,147 GBP2025-03-31
27,945 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,666 GBP2025-03-31
-6,784 GBP2024-03-31
Net Assets/Liabilities
23,481 GBP2025-03-31
19,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,381 GBP2025-03-31
19,774 GBP2024-03-31
Equity
23,481 GBP2025-03-31
19,874 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,430 GBP2025-03-31
65,430 GBP2024-03-31
Computers
4,649 GBP2025-03-31
4,649 GBP2024-03-31
Furniture and fittings
754 GBP2025-03-31
754 GBP2024-03-31
Plant and equipment
43,539 GBP2025-03-31
43,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,000 GBP2025-03-31
54,793 GBP2024-03-31
Computers
4,643 GBP2025-03-31
4,542 GBP2024-03-31
Furniture and fittings
745 GBP2025-03-31
743 GBP2024-03-31
Plant and equipment
38,890 GBP2025-03-31
37,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,649 GBP2025-03-31
5,812 GBP2024-03-31
Furniture and fittings
9 GBP2025-03-31
11 GBP2024-03-31
Computers
6 GBP2025-03-31
107 GBP2024-03-31
Finished Goods/Goods for Resale
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,441 GBP2025-03-31
8,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,700 GBP2025-03-31
8,700 GBP2024-03-31
Debtors
Amounts falling due within one year
12,141 GBP2025-03-31
17,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,883 GBP2025-03-31
9,352 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,853 GBP2025-03-31
16,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,805 GBP2025-03-31
1,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
985 GBP2025-03-31
940 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31