Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
153,521 GBP2025-03-31
141,193 GBP2024-03-31
Fixed Assets
153,521 GBP2025-03-31
141,193 GBP2024-03-31
Total Inventories
124,520 GBP2025-03-31
121,960 GBP2024-03-31
Debtors
586,437 GBP2025-03-31
542,445 GBP2024-03-31
Current assets - Investments
18,975 GBP2025-03-31
18,975 GBP2024-03-31
Cash at bank and in hand
59,832 GBP2025-03-31
16,847 GBP2024-03-31
Current Assets
789,764 GBP2025-03-31
700,227 GBP2024-03-31
Net Current Assets/Liabilities
257,396 GBP2025-03-31
167,434 GBP2024-03-31
Total Assets Less Current Liabilities
410,917 GBP2025-03-31
308,627 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,596 GBP2025-03-31
-50,160 GBP2024-03-31
Net Assets/Liabilities
361,321 GBP2025-03-31
258,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
361,221 GBP2025-03-31
258,367 GBP2024-03-31
Equity
361,321 GBP2025-03-31
258,467 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,276 GBP2025-03-31
160,868 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,971 GBP2025-03-31
88,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,247 GBP2025-03-31
249,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,150 GBP2025-03-31
84,039 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,576 GBP2025-03-31
24,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,726 GBP2025-03-31
108,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,111 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,126 GBP2025-03-31
76,829 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,395 GBP2025-03-31
64,365 GBP2024-03-31
Trade Debtors/Trade Receivables
172,941 GBP2025-03-31
169,949 GBP2024-03-31
Other Debtors
413,496 GBP2025-03-31
372,496 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,624 GBP2025-03-31
74,804 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,314 GBP2025-03-31
474 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,384 GBP2025-03-31
56,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
379,046 GBP2025-03-31
401,037 GBP2024-03-31
Amounts falling due after one year
49,596 GBP2025-03-31
50,160 GBP2024-03-31