Intangible Assets
5,400 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment
56,422 GBP2025-03-31
45,153 GBP2024-03-31
Fixed Assets
61,822 GBP2025-03-31
51,903 GBP2024-03-31
Total Inventories
2,846 GBP2025-03-31
9,832 GBP2024-03-31
Debtors
272,417 GBP2025-03-31
293,382 GBP2024-03-31
Cash at bank and in hand
20,395 GBP2025-03-31
71,566 GBP2024-03-31
Current Assets
295,658 GBP2025-03-31
374,780 GBP2024-03-31
Net Current Assets/Liabilities
98,219 GBP2025-03-31
158,616 GBP2024-03-31
Total Assets Less Current Liabilities
160,041 GBP2025-03-31
210,519 GBP2024-03-31
Net Assets/Liabilities
145,117 GBP2025-03-31
190,658 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
145,094 GBP2025-03-31
190,635 GBP2024-03-31
Equity
145,117 GBP2025-03-31
190,658 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,600 GBP2025-03-31
20,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
91,556 GBP2025-03-31
71,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,134 GBP2025-03-31
26,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,851 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
2,846 GBP2025-03-31
9,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
228,749 GBP2025-03-31
246,640 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,668 GBP2025-03-31
46,742 GBP2024-03-31
Debtors
Amounts falling due within one year
272,417 GBP2025-03-31
293,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,973 GBP2025-03-31
102,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,501 GBP2025-03-31
83,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,247 GBP2025-03-31
6,712 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,718 GBP2025-03-31
13,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,682 GBP2025-03-31
4,455 GBP2024-03-31