Property, Plant & Equipment
41,293 GBP2025-03-31
49,362 GBP2024-03-31
Debtors
98,932 GBP2025-03-31
88,327 GBP2024-03-31
Cash at bank and in hand
452,680 GBP2025-03-31
357,125 GBP2024-03-31
Current Assets
551,612 GBP2025-03-31
445,452 GBP2024-03-31
Net Current Assets/Liabilities
296,290 GBP2025-03-31
232,609 GBP2024-03-31
Total Assets Less Current Liabilities
337,583 GBP2025-03-31
281,971 GBP2024-03-31
Net Assets/Liabilities
327,552 GBP2025-03-31
273,099 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
326,652 GBP2025-03-31
272,199 GBP2024-03-31
Equity
327,552 GBP2025-03-31
273,099 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,886 GBP2025-03-31
24,886 GBP2024-03-31
Plant and equipment
144,431 GBP2025-03-31
144,174 GBP2024-03-31
Computers
24,673 GBP2025-03-31
24,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,990 GBP2025-03-31
193,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,886 GBP2025-03-31
23,643 GBP2024-03-31
Plant and equipment
108,121 GBP2025-03-31
102,716 GBP2024-03-31
Computers
19,690 GBP2025-03-31
17,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,697 GBP2025-03-31
144,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,243 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,405 GBP2024-04-01 ~ 2025-03-31
Computers
1,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
1,243 GBP2024-03-31
Plant and equipment
36,310 GBP2025-03-31
41,458 GBP2024-03-31
Computers
4,983 GBP2025-03-31
6,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,278 GBP2025-03-31
75,692 GBP2024-03-31
Prepayments/Accrued Income
Current
18,654 GBP2025-03-31
12,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,932 GBP2025-03-31
88,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,457 GBP2025-03-31
125,750 GBP2024-03-31
Corporation Tax Payable
Current
22,820 GBP2025-03-31
11,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,702 GBP2025-03-31
6,792 GBP2024-03-31