Property, Plant & Equipment
10,816 GBP2025-03-31
16,350 GBP2024-03-31
Fixed Assets
10,816 GBP2025-03-31
16,350 GBP2024-03-31
Total Inventories
11,793 GBP2025-03-31
9,068 GBP2024-03-31
Debtors
124,123 GBP2025-03-31
508,876 GBP2024-03-31
Cash at bank and in hand
404,935 GBP2025-03-31
721,884 GBP2024-03-31
Current Assets
540,851 GBP2025-03-31
1,239,828 GBP2024-03-31
Net Current Assets/Liabilities
353,420 GBP2025-03-31
877,357 GBP2024-03-31
Total Assets Less Current Liabilities
364,236 GBP2025-03-31
893,707 GBP2024-03-31
Net Assets/Liabilities
362,181 GBP2025-03-31
890,298 GBP2024-03-31
Equity
Called up share capital
1,089 GBP2025-03-31
1,089 GBP2024-03-31
Retained earnings (accumulated losses)
361,092 GBP2025-03-31
889,209 GBP2024-03-31
Equity
362,181 GBP2025-03-31
890,298 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,048 GBP2025-03-31
21,048 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,944 GBP2025-03-31
20,944 GBP2024-03-31
Office equipment
21,691 GBP2025-03-31
21,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,683 GBP2025-03-31
63,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,282 GBP2025-03-31
11,778 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,265 GBP2025-03-31
14,485 GBP2024-03-31
Office equipment
21,320 GBP2025-03-31
21,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,867 GBP2025-03-31
47,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,504 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,780 GBP2024-04-01 ~ 2025-03-31
Office equipment
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,766 GBP2025-03-31
9,270 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,679 GBP2025-03-31
6,459 GBP2024-03-31
Office equipment
371 GBP2025-03-31
621 GBP2024-03-31
Raw materials and consumables
11,793 GBP2025-03-31
9,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,311 GBP2025-03-31
457,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,144 GBP2025-03-31
4,185 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
53,668 GBP2025-03-31
47,605 GBP2024-03-31
Debtors
Amounts falling due within one year
124,123 GBP2025-03-31
508,876 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,053 GBP2025-03-31
163,992 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,155 GBP2025-03-31
133,895 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,271 GBP2025-03-31
42,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,952 GBP2025-03-31
21,854 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,055 GBP2025-03-31
3,409 GBP2024-03-31