Property, Plant & Equipment
38,959 GBP2025-03-31
46,940 GBP2024-03-31
Fixed Assets
38,959 GBP2025-03-31
46,940 GBP2024-03-31
Total Inventories
107,530 GBP2025-03-31
124,776 GBP2024-03-31
Debtors
1,237,267 GBP2025-03-31
1,370,575 GBP2024-03-31
Current assets - Investments
20,045 GBP2025-03-31
20,045 GBP2024-03-31
Cash at bank and in hand
181,570 GBP2025-03-31
866,153 GBP2024-03-31
Current Assets
1,546,412 GBP2025-03-31
2,381,549 GBP2024-03-31
Net Current Assets/Liabilities
1,239,397 GBP2025-03-31
1,838,424 GBP2024-03-31
Total Assets Less Current Liabilities
1,278,356 GBP2025-03-31
1,885,364 GBP2024-03-31
Net Assets/Liabilities
1,268,616 GBP2025-03-31
1,872,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,268,516 GBP2025-03-31
1,872,666 GBP2024-03-31
Equity
1,268,616 GBP2025-03-31
1,872,766 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,679 GBP2025-03-31
179,351 GBP2024-03-31
Tools/Equipment for furniture and fittings
304,352 GBP2025-03-31
299,902 GBP2024-03-31
Office equipment
92,861 GBP2025-03-31
88,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
576,892 GBP2025-03-31
567,603 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,183 GBP2024-04-01 ~ 2025-03-31
Office equipment
-103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,882 GBP2025-03-31
165,330 GBP2024-03-31
Tools/Equipment for furniture and fittings
290,525 GBP2025-03-31
283,715 GBP2024-03-31
Office equipment
78,526 GBP2025-03-31
71,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,933 GBP2025-03-31
520,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,810 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,183 GBP2024-04-01 ~ 2025-03-31
Office equipment
-102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,797 GBP2025-03-31
14,021 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,827 GBP2025-03-31
16,187 GBP2024-03-31
Office equipment
14,335 GBP2025-03-31
16,732 GBP2024-03-31
Other types of inventories not specified separately
107,530 GBP2025-03-31
124,776 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,453 GBP2025-03-31
232,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,666 GBP2025-03-31
102,478 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,527 GBP2025-03-31
117,924 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,189 GBP2025-03-31
6,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,283 GBP2025-03-31
83,531 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,740 GBP2025-03-31
12,598 GBP2024-03-31