Profit/Loss
366,334 GBP2024-04-01 ~ 2025-03-31
79,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,788 GBP2025-03-31
67,899 GBP2024-03-31
Total Inventories
107,410 GBP2025-03-31
108,819 GBP2024-03-31
Debtors
Current
171,317 GBP2025-03-31
97,377 GBP2024-03-31
Cash at bank and in hand
18,216 GBP2025-03-31
23,449 GBP2024-03-31
Net Assets/Liabilities
-528,134 GBP2025-03-31
-894,468 GBP2024-03-31
Equity
Called up share capital
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Retained earnings (accumulated losses)
-823,134 GBP2025-03-31
-1,189,468 GBP2024-03-31
Equity
-528,134 GBP2025-03-31
-894,468 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,106 GBP2025-03-31
125,024 GBP2024-03-31
Furniture and fittings
337,770 GBP2025-03-31
336,142 GBP2024-03-31
Office equipment
27,864 GBP2025-03-31
48,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,740 GBP2025-03-31
509,311 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-24,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,801 GBP2025-03-31
89,885 GBP2024-03-31
Furniture and fittings
317,868 GBP2025-03-31
308,469 GBP2024-03-31
Office equipment
22,283 GBP2025-03-31
43,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,952 GBP2025-03-31
441,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,399 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-24,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,598 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
25,507 GBP2025-03-31
75,209 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
120,541 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
25,269 GBP2025-03-31
22,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,370 GBP2025-03-31
186,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,566 GBP2025-03-31
210,105 GBP2024-03-31
Other Creditors
Current
91,910 GBP2025-03-31
62,824 GBP2024-03-31
Net Deferred Tax Liability/Asset
120,541 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
120,541 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Between one and five year
160,000 GBP2025-03-31
160,000 GBP2024-03-31
More than five year
240,000 GBP2025-03-31
280,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,000 GBP2025-03-31
480,000 GBP2024-03-31