Property, Plant & Equipment
11,713 GBP2025-03-31
8,223 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
14,700 GBP2024-03-31
Debtors
14,301 GBP2025-03-31
583 GBP2024-03-31
Cash at bank and in hand
197,955 GBP2025-03-31
234,476 GBP2024-03-31
Current Assets
227,756 GBP2025-03-31
249,759 GBP2024-03-31
Creditors
Current
25,747 GBP2025-03-31
28,679 GBP2024-03-31
Net Current Assets/Liabilities
202,009 GBP2025-03-31
221,080 GBP2024-03-31
Total Assets Less Current Liabilities
213,722 GBP2025-03-31
229,303 GBP2024-03-31
Equity
Called up share capital
289,128 GBP2025-03-31
289,128 GBP2024-03-31
Retained earnings (accumulated losses)
-75,406 GBP2025-03-31
-59,825 GBP2024-03-31
Equity
213,722 GBP2025-03-31
229,303 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,830 GBP2025-03-31
68,830 GBP2024-03-31
Furniture and fittings
31,182 GBP2025-03-31
31,182 GBP2024-03-31
Land and buildings, Short leasehold
6,694 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,830 GBP2025-03-31
68,830 GBP2024-03-31
Furniture and fittings
31,182 GBP2025-03-31
31,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
672 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,022 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,731 GBP2025-03-31
6,731 GBP2024-03-31
Computers
20,357 GBP2025-03-31
20,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,794 GBP2025-03-31
127,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,911 GBP2025-03-31
4,001 GBP2024-03-31
Computers
16,486 GBP2025-03-31
14,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,081 GBP2025-03-31
118,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
910 GBP2024-04-01 ~ 2025-03-31
Computers
2,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,820 GBP2025-03-31
2,730 GBP2024-03-31
Computers
3,871 GBP2025-03-31
5,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
13,842 GBP2025-03-31
583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,301 GBP2025-03-31
583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,101 GBP2025-03-31
11,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,806 GBP2025-03-31
11,361 GBP2024-03-31
Other Creditors
Current
3,840 GBP2025-03-31
6,301 GBP2024-03-31