Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
376,327 GBP2025-03-31
130,853 GBP2024-03-31
Fixed Assets - Investments
872,103 GBP2024-03-31
Fixed Assets
376,327 GBP2025-03-31
1,002,956 GBP2024-03-31
Total Inventories
1,067,002 GBP2025-03-31
1,042,414 GBP2024-03-31
Debtors
881,721 GBP2025-03-31
806,942 GBP2024-03-31
Cash at bank and in hand
279,665 GBP2025-03-31
302,256 GBP2024-03-31
Current Assets
2,228,388 GBP2025-03-31
2,151,612 GBP2024-03-31
Net Current Assets/Liabilities
1,367,988 GBP2025-03-31
1,659,221 GBP2024-03-31
Total Assets Less Current Liabilities
1,744,315 GBP2025-03-31
2,662,177 GBP2024-03-31
Creditors
Amounts falling due after one year
-106,343 GBP2025-03-31
Net Assets/Liabilities
1,569,599 GBP2025-03-31
2,629,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,569,499 GBP2025-03-31
2,629,364 GBP2024-03-31
Equity
1,569,599 GBP2025-03-31
2,629,464 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
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,359 GBP2025-03-31
196,875 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,887 GBP2025-03-31
16,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,246 GBP2025-03-31
213,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,273 GBP2025-03-31
72,197 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,646 GBP2025-03-31
10,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,919 GBP2025-03-31
82,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,076 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
372,086 GBP2025-03-31
124,678 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,241 GBP2025-03-31
6,175 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
177,243 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
872,103 GBP2025-03-31
Non-current
872,103 GBP2024-03-31
Trade Debtors/Trade Receivables
851,221 GBP2025-03-31
649,147 GBP2024-03-31
Other Debtors
30,500 GBP2025-03-31
157,795 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611,756 GBP2025-03-31
330,768 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,523 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,857 GBP2025-03-31
152,732 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,787 GBP2025-03-31
3,368 GBP2024-03-31
Amounts falling due after one year
106,343 GBP2025-03-31
Advances or credits given to directors
-5,027 GBP2025-03-31
-368 GBP2024-03-31
-569 GBP2023-03-31
Advances or credits made to directors during the period
101,341 GBP2024-04-01 ~ 2025-03-31
83,201 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-106,000 GBP2024-04-01 ~ 2025-03-31
-83,000 GBP2023-04-01 ~ 2024-03-31