Property, Plant & Equipment
92,734 GBP2025-03-31
45,493 GBP2024-03-31
Fixed Assets
92,734 GBP2025-03-31
45,493 GBP2024-03-31
Total Inventories
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Debtors
94,111 GBP2025-03-31
120,983 GBP2024-03-31
Cash at bank and in hand
405,561 GBP2025-03-31
220,033 GBP2024-03-31
Current Assets
514,172 GBP2025-03-31
355,516 GBP2024-03-31
Net Current Assets/Liabilities
191,652 GBP2025-03-31
-149,580 GBP2024-03-31
Total Assets Less Current Liabilities
284,386 GBP2025-03-31
-104,087 GBP2024-03-31
Creditors
Non-current
-18,793 GBP2025-03-31
Net Assets/Liabilities
242,409 GBP2025-03-31
-112,730 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
242,406 GBP2025-03-31
-112,733 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,014 GBP2025-03-31
154,261 GBP2024-03-31
Furniture and fittings
46,304 GBP2025-03-31
42,745 GBP2024-03-31
Computers
44,760 GBP2025-03-31
44,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,879 GBP2025-03-31
284,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,374 GBP2025-03-31
136,955 GBP2024-03-31
Furniture and fittings
26,891 GBP2025-03-31
23,533 GBP2024-03-31
Computers
40,079 GBP2025-03-31
35,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,145 GBP2025-03-31
239,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,358 GBP2024-04-01 ~ 2025-03-31
Computers
4,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,640 GBP2025-03-31
17,306 GBP2024-03-31
Furniture and fittings
19,413 GBP2025-03-31
19,212 GBP2024-03-31
Computers
4,681 GBP2025-03-31
8,975 GBP2024-03-31
Other types of inventories not specified separately
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,601 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,396 GBP2025-03-31
Trade Creditors/Trade Payables
Current
78,897 GBP2025-03-31
89,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,881 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,793 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,396 GBP2025-03-31
Between one and five year
18,793 GBP2025-03-31
Minimum gross finance lease payments owing
28,189 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
28,189 GBP2025-03-31