Property, Plant & Equipment
186,905 GBP2025-03-31
145,757 GBP2024-03-31
Fixed Assets
186,905 GBP2025-03-31
145,757 GBP2024-03-31
Total Inventories
175,878 GBP2025-03-31
58,531 GBP2024-03-31
Debtors
460,167 GBP2025-03-31
321,837 GBP2024-03-31
Cash at bank and in hand
839,707 GBP2025-03-31
797,655 GBP2024-03-31
Current Assets
1,475,752 GBP2025-03-31
1,178,023 GBP2024-03-31
Creditors
Current
638,883 GBP2025-03-31
494,417 GBP2024-03-31
Net Current Assets/Liabilities
836,869 GBP2025-03-31
683,606 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,774 GBP2025-03-31
829,363 GBP2024-03-31
Net Assets/Liabilities
984,974 GBP2025-03-31
792,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
984,874 GBP2025-03-31
792,823 GBP2024-03-31
Equity
984,974 GBP2025-03-31
792,923 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
346,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,998 GBP2025-03-31
238,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,093 GBP2025-03-31
92,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186,905 GBP2025-03-31
145,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450,731 GBP2025-03-31
313,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,436 GBP2025-03-31
8,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,167 GBP2025-03-31
321,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
437,884 GBP2025-03-31
342,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,589 GBP2025-03-31
106,144 GBP2024-03-31
Other Creditors
Current
109,410 GBP2025-03-31
45,842 GBP2024-03-31