Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,420 GBP2025-03-31
Fixed Assets - Investments
99,133 GBP2025-03-31
99,133 GBP2024-03-31
Fixed Assets
119,553 GBP2025-03-31
99,133 GBP2024-03-31
Total Inventories
289,680 GBP2025-03-31
214,493 GBP2024-03-31
Debtors
1,444,084 GBP2025-03-31
936,787 GBP2024-03-31
Cash at bank and in hand
610,078 GBP2025-03-31
198,757 GBP2024-03-31
Current Assets
2,343,842 GBP2025-03-31
1,350,037 GBP2024-03-31
Net Current Assets/Liabilities
512,510 GBP2025-03-31
397,415 GBP2024-03-31
Total Assets Less Current Liabilities
632,063 GBP2025-03-31
496,548 GBP2024-03-31
Net Assets/Liabilities
632,063 GBP2025-03-31
496,548 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
631,463 GBP2025-03-31
495,948 GBP2024-03-31
Equity
632,063 GBP2025-03-31
496,548 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Plant and equipment
159,947 GBP2025-03-31
138,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,117 GBP2025-03-31
15,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,064 GBP2025-03-31
188,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Plant and equipment
139,527 GBP2025-03-31
138,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,117 GBP2025-03-31
15,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,644 GBP2025-03-31
188,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,420 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
99,133 GBP2025-03-31
Other Investments Other Than Loans
Non-current
99,133 GBP2025-03-31
99,133 GBP2024-03-31
Amounts invested in assets
Non-current
99,133 GBP2025-03-31
99,133 GBP2024-03-31
Trade Debtors/Trade Receivables
430,605 GBP2025-03-31
343,707 GBP2024-03-31
Other Debtors
1,013,479 GBP2025-03-31
593,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
319,150 GBP2025-03-31
219,492 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
692,733 GBP2025-03-31
402,678 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,579 GBP2025-03-31
126,951 GBP2024-03-31
Other Creditors
Amounts falling due within one year
745,870 GBP2025-03-31
203,501 GBP2024-03-31