Property, Plant & Equipment
24,378 GBP2025-03-31
23,662 GBP2024-03-31
Total Inventories
31,500 GBP2025-03-31
32,500 GBP2024-03-31
Debtors
146,896 GBP2025-03-31
96,487 GBP2024-03-31
Cash at bank and in hand
60,767 GBP2025-03-31
116,797 GBP2024-03-31
Current Assets
239,163 GBP2025-03-31
245,784 GBP2024-03-31
Creditors
Current
148,366 GBP2025-03-31
160,053 GBP2024-03-31
Net Current Assets/Liabilities
90,797 GBP2025-03-31
85,731 GBP2024-03-31
Total Assets Less Current Liabilities
115,175 GBP2025-03-31
109,393 GBP2024-03-31
Net Assets/Liabilities
102,577 GBP2025-03-31
57,010 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
102,377 GBP2025-03-31
56,810 GBP2024-03-31
Equity
102,577 GBP2025-03-31
57,010 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,084 GBP2025-03-31
100,084 GBP2024-03-31
Furniture and fittings
44,222 GBP2025-03-31
44,222 GBP2024-03-31
Computers
12,256 GBP2025-03-31
5,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,356 GBP2025-03-31
155,785 GBP2024-03-31
Land and buildings, Short leasehold
5,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,571 GBP2025-03-31
87,400 GBP2024-03-31
Furniture and fittings
34,891 GBP2025-03-31
33,244 GBP2024-03-31
Computers
6,722 GBP2025-03-31
5,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,978 GBP2025-03-31
132,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,647 GBP2024-04-01 ~ 2025-03-31
Computers
1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,794 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,513 GBP2025-03-31
12,684 GBP2024-03-31
Furniture and fittings
9,331 GBP2025-03-31
10,978 GBP2024-03-31
Computers
5,534 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,339 GBP2025-03-31
5,416 GBP2024-03-31
Other Debtors
Current
2,500 GBP2024-03-31
Prepayments
Current
1,822 GBP2025-03-31
3,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,896 GBP2025-03-31
96,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,647 GBP2025-03-31
42,372 GBP2024-03-31
Corporation Tax Payable
Current
28,589 GBP2025-03-31
33,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207 GBP2025-03-31
608 GBP2024-03-31
Accrued Liabilities
Current
10,922 GBP2025-03-31
10,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-03-31
40,000 GBP2024-03-31