Intangible Assets
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
89,800 GBP2025-03-31
135,570 GBP2024-03-31
Fixed Assets
107,800 GBP2025-03-31
162,570 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
Trade Debtors/Trade Receivables
400,330 GBP2025-03-31
465,111 GBP2024-03-31
Cash at bank and in hand
271,948 GBP2025-03-31
95,033 GBP2024-03-31
Current Assets
767,278 GBP2025-03-31
560,144 GBP2024-03-31
Net Current Assets/Liabilities
52,935 GBP2025-03-31
Total Assets Less Current Liabilities
160,735 GBP2025-03-31
189,411 GBP2024-03-31
Net Assets/Liabilities
143,666 GBP2025-03-31
118,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,566 GBP2025-03-31
118,871 GBP2024-03-31
Equity
143,666 GBP2025-03-31
118,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,935 GBP2025-03-31
229,375 GBP2024-03-31
Computers
8,150 GBP2025-03-31
7,700 GBP2024-03-31
Furniture and fittings
3,811 GBP2025-03-31
2,101 GBP2024-03-31
Plant and equipment
38,992 GBP2025-03-31
38,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,135 GBP2025-03-31
93,805 GBP2024-03-31
Computers
6,035 GBP2025-03-31
4,371 GBP2024-03-31
Furniture and fittings
2,310 GBP2025-03-31
1,485 GBP2024-03-31
Plant and equipment
30,603 GBP2025-03-31
22,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,605 GBP2024-04-01 ~ 2025-03-31
Computers
1,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
825 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,389 GBP2025-03-31
15,877 GBP2024-03-31
Furniture and fittings
1,501 GBP2025-03-31
616 GBP2024-03-31
Computers
2,115 GBP2025-03-31
3,329 GBP2024-03-31
Finished Goods/Goods for Resale
95,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,421 GBP2025-03-31
293,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year
182,909 GBP2025-03-31
172,007 GBP2024-03-31
Debtors
Amounts falling due within one year
400,330 GBP2025-03-31
465,111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,244 GBP2025-03-31
206,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,756 GBP2025-03-31
45,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
434,714 GBP2025-03-31
248,298 GBP2024-03-31
Amounts falling due after one year
15,402 GBP2025-03-31
39,144 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31