Intangible Assets
30,968 GBP2025-03-31
16,678 GBP2024-03-31
Property, Plant & Equipment
54,343 GBP2025-03-31
71,483 GBP2024-03-31
Fixed Assets
85,311 GBP2025-03-31
88,161 GBP2024-03-31
Total Inventories
157,111 GBP2025-03-31
187,150 GBP2024-03-31
Debtors
128,025 GBP2025-03-31
109,820 GBP2024-03-31
Cash at bank and in hand
31,461 GBP2025-03-31
17,614 GBP2024-03-31
Current Assets
316,597 GBP2025-03-31
314,584 GBP2024-03-31
Net Current Assets/Liabilities
132,407 GBP2025-03-31
63,853 GBP2024-03-31
Total Assets Less Current Liabilities
217,718 GBP2025-03-31
152,014 GBP2024-03-31
Net Assets/Liabilities
197,780 GBP2025-03-31
106,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
197,680 GBP2025-03-31
106,745 GBP2024-03-31
Equity
197,780 GBP2025-03-31
106,845 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,250 GBP2025-03-31
20,325 GBP2024-03-31
Intangible Assets - Gross Cost
38,250 GBP2025-03-31
20,325 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,282 GBP2025-03-31
3,647 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,282 GBP2025-03-31
3,647 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,635 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,635 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
30,968 GBP2025-03-31
16,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,775 GBP2025-03-31
72,775 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,302 GBP2025-03-31
18,302 GBP2024-03-31
Office equipment
64,839 GBP2025-03-31
64,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,916 GBP2025-03-31
160,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,300 GBP2025-03-31
46,808 GBP2024-03-31
Vehicles
3,813 GBP2025-03-31
3,418 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,091 GBP2025-03-31
12,170 GBP2024-03-31
Office equipment
36,369 GBP2025-03-31
26,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,573 GBP2025-03-31
89,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,492 GBP2024-04-01 ~ 2025-03-31
Vehicles
395 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
921 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,475 GBP2025-03-31
25,967 GBP2024-03-31
Vehicles
1,187 GBP2025-03-31
1,582 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,211 GBP2025-03-31
6,132 GBP2024-03-31
Office equipment
28,470 GBP2025-03-31
37,802 GBP2024-03-31
Other types of inventories not specified separately
157,111 GBP2025-03-31
187,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,151 GBP2025-03-31
3,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90,130 GBP2025-03-31
88,051 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,744 GBP2025-03-31
18,214 GBP2024-03-31
Debtors
Amounts falling due within one year
128,025 GBP2025-03-31
109,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,571 GBP2025-03-31
107,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,826 GBP2025-03-31
96,313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,569 GBP2025-03-31
44,403 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,424 GBP2025-03-31
279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-03-31
1,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,256 GBP2025-03-31
31,587 GBP2024-03-31
Net Deferred Tax Liability/Asset
12,682 GBP2025-03-31
13,582 GBP2024-03-31