Property, Plant & Equipment
70,748 GBP2025-03-31
73,377 GBP2024-03-31
Fixed Assets
70,748 GBP2025-03-31
73,377 GBP2024-03-31
Total Inventories
62,895 GBP2025-03-31
43,525 GBP2024-03-31
Debtors
871,746 GBP2025-03-31
1,393,170 GBP2024-03-31
Cash at bank and in hand
1,222,587 GBP2025-03-31
459,327 GBP2024-03-31
Current Assets
2,157,228 GBP2025-03-31
1,896,022 GBP2024-03-31
Creditors
-649,676 GBP2025-03-31
-611,176 GBP2024-03-31
Net Current Assets/Liabilities
1,507,552 GBP2025-03-31
1,284,846 GBP2024-03-31
Total Assets Less Current Liabilities
1,578,300 GBP2025-03-31
1,358,223 GBP2024-03-31
Net Assets/Liabilities
1,560,613 GBP2025-03-31
1,339,879 GBP2024-03-31
Equity
Called up share capital
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Retained earnings (accumulated losses)
1,559,112 GBP2025-03-31
1,338,378 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,862 GBP2025-03-31
89,988 GBP2024-03-31
Furniture and fittings
27,739 GBP2024-03-31
Computers
20,039 GBP2025-03-31
54,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,901 GBP2025-03-31
171,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,739 GBP2024-04-01 ~ 2025-03-31
Computers
-44,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,199 GBP2025-03-31
42,063 GBP2024-03-31
Furniture and fittings
25,553 GBP2024-03-31
Computers
7,954 GBP2025-03-31
30,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,153 GBP2025-03-31
98,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,327 GBP2024-04-01 ~ 2025-03-31
Computers
6,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,553 GBP2024-04-01 ~ 2025-03-31
Computers
-28,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,663 GBP2025-03-31
47,925 GBP2024-03-31
Computers
12,085 GBP2025-03-31
23,266 GBP2024-03-31
Furniture and fittings
2,186 GBP2024-03-31
Other types of inventories not specified separately
47,974 GBP2025-03-31
26,124 GBP2024-03-31
Value of work in progress
14,921 GBP2025-03-31
17,401 GBP2024-03-31