Property, Plant & Equipment
48,648 GBP2025-03-31
71,817 GBP2024-03-31
Total Inventories
42,200 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
274,132 GBP2025-03-31
225,000 GBP2024-03-31
Cash at bank and in hand
119,922 GBP2025-03-31
259,448 GBP2024-03-31
Current Assets
436,254 GBP2025-03-31
514,448 GBP2024-03-31
Creditors
Current
3,899 GBP2025-03-31
48,687 GBP2024-03-31
Net Current Assets/Liabilities
432,355 GBP2025-03-31
465,761 GBP2024-03-31
Total Assets Less Current Liabilities
481,003 GBP2025-03-31
537,578 GBP2024-03-31
Equity
Called up share capital
6,850 GBP2025-03-31
6,850 GBP2024-03-31
Capital redemption reserve
62,867 GBP2025-03-31
62,867 GBP2024-03-31
Retained earnings (accumulated losses)
411,286 GBP2025-03-31
467,861 GBP2024-03-31
Equity
481,003 GBP2025-03-31
537,578 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,464 GBP2024-03-31
Plant and equipment
40,500 GBP2024-03-31
Furniture and fittings
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,066 GBP2025-03-31
29,647 GBP2024-03-31
Plant and equipment
23,875 GBP2025-03-31
13,750 GBP2024-03-31
Furniture and fittings
7,875 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,816 GBP2025-03-31
48,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,419 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,398 GBP2025-03-31
39,817 GBP2024-03-31
Plant and equipment
16,625 GBP2025-03-31
26,750 GBP2024-03-31
Furniture and fittings
2,625 GBP2025-03-31
5,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,200 GBP2025-03-31
225,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,932 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
274,132 GBP2025-03-31
225,000 GBP2024-03-31
Corporation Tax Payable
Current
2,010 GBP2025-03-31
7,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
440 GBP2024-03-31
Accrued Liabilities
Current
1,889 GBP2025-03-31
1,889 GBP2024-03-31