Property, Plant & Equipment
65,227 GBP2025-03-31
75,571 GBP2024-03-31
Fixed Assets
65,227 GBP2025-03-31
75,571 GBP2024-03-31
Total Inventories
162,778 GBP2025-03-31
161,644 GBP2024-03-31
Debtors
611,142 GBP2025-03-31
49,373 GBP2024-03-31
Cash at bank and in hand
314,534 GBP2025-03-31
802,595 GBP2024-03-31
Current Assets
1,088,454 GBP2025-03-31
1,013,612 GBP2024-03-31
Creditors
Current
129,004 GBP2025-03-31
98,859 GBP2024-03-31
Net Current Assets/Liabilities
959,450 GBP2025-03-31
914,753 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,677 GBP2025-03-31
990,324 GBP2024-03-31
Net Assets/Liabilities
1,008,612 GBP2025-03-31
971,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,512 GBP2025-03-31
971,627 GBP2024-03-31
Equity
1,008,612 GBP2025-03-31
971,727 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52024-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
247,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,453 GBP2025-03-31
272,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,226 GBP2025-03-31
197,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,227 GBP2025-03-31
75,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,099 GBP2025-03-31
Amounts falling due within one year, Current
47,091 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
566,043 GBP2025-03-31
Amounts falling due within one year, Current
2,282 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
611,142 GBP2025-03-31
Amounts falling due within one year, Current
49,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,899 GBP2025-03-31
55,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,053 GBP2025-03-31
38,560 GBP2024-03-31
Other Creditors
Current
4,052 GBP2025-03-31
4,934 GBP2024-03-31