Property, Plant & Equipment
15,814 GBP2025-03-31
25,063 GBP2024-03-31
Fixed Assets
15,814 GBP2025-03-31
25,063 GBP2024-03-31
Total Inventories
4,340 GBP2025-03-31
4,340 GBP2024-03-31
Debtors
138,643 GBP2025-03-31
118,320 GBP2024-03-31
Cash at bank and in hand
1,162,270 GBP2025-03-31
1,115,406 GBP2024-03-31
Current Assets
1,305,253 GBP2025-03-31
1,238,066 GBP2024-03-31
Net Current Assets/Liabilities
333,777 GBP2025-03-31
277,052 GBP2024-03-31
Total Assets Less Current Liabilities
349,591 GBP2025-03-31
302,115 GBP2024-03-31
Net Assets/Liabilities
341,164 GBP2025-03-31
287,189 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
341,163 GBP2025-03-31
287,188 GBP2024-03-31
Equity
341,164 GBP2025-03-31
287,189 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,478 GBP2025-03-31
109,478 GBP2024-03-31
Plant and equipment
209,790 GBP2025-03-31
207,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
226,643 GBP2025-03-31
226,145 GBP2024-03-31
Office equipment
7,268 GBP2025-03-31
6,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,179 GBP2025-03-31
550,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,478 GBP2025-03-31
109,478 GBP2024-03-31
Plant and equipment
198,668 GBP2025-03-31
187,498 GBP2024-03-31
Tools/Equipment for furniture and fittings
226,220 GBP2025-03-31
226,145 GBP2024-03-31
Office equipment
2,999 GBP2025-03-31
1,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,365 GBP2025-03-31
525,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,170 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,122 GBP2025-03-31
20,064 GBP2024-03-31
Tools/Equipment for furniture and fittings
423 GBP2025-03-31
Office equipment
4,269 GBP2025-03-31
4,999 GBP2024-03-31
Raw materials and consumables
4,340 GBP2025-03-31
4,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,507 GBP2025-03-31
13,985 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,958 GBP2025-03-31
14,657 GBP2024-03-31
Debtors
Amounts falling due within one year
138,643 GBP2025-03-31
118,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,179 GBP2025-03-31
43,091 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,432 GBP2025-03-31
12,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,956 GBP2025-03-31
3,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
129 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,780 GBP2025-03-31
1,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,164 GBP2025-03-31
13,799 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,219 GBP2025-03-31
4,762 GBP2024-03-31