Property, Plant & Equipment
115,668 GBP2025-03-31
70,067 GBP2024-03-31
Fixed Assets
115,668 GBP2025-03-31
70,067 GBP2024-03-31
Total Inventories
49,110 GBP2025-03-31
12,551 GBP2024-03-31
Debtors
496,067 GBP2025-03-31
175,345 GBP2024-03-31
Cash at bank and in hand
110,845 GBP2025-03-31
364,633 GBP2024-03-31
Current Assets
656,022 GBP2025-03-31
552,529 GBP2024-03-31
Net Current Assets/Liabilities
584,192 GBP2025-03-31
537,345 GBP2024-03-31
Total Assets Less Current Liabilities
699,860 GBP2025-03-31
607,412 GBP2024-03-31
Net Assets/Liabilities
677,880 GBP2025-03-31
603,240 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
677,878 GBP2025-03-31
603,238 GBP2024-03-31
Equity
677,880 GBP2025-03-31
603,240 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,661 GBP2025-03-31
44,964 GBP2024-04-01
Tools/Equipment for furniture and fittings
52,500 GBP2025-03-31
52,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
172,161 GBP2025-03-31
97,464 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,993 GBP2025-03-31
27,397 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,493 GBP2025-03-31
27,397 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,596 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
73,668 GBP2025-03-31
Tools/Equipment for furniture and fittings
42,000 GBP2025-03-31
Raw materials and consumables
49,110 GBP2025-03-31
12,551 GBP2024-03-31
Trade Debtors/Trade Receivables
410,429 GBP2025-03-31
128,430 GBP2024-03-31
Other Debtors
78,819 GBP2025-03-31
40,096 GBP2024-03-31
Prepayments/Accrued Income
6,819 GBP2025-03-31
6,819 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,185 GBP2025-03-31
6,507 GBP2024-03-31
Taxation/Social Security Payable
699 GBP2025-03-31
2,750 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,994 GBP2025-03-31
507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,952 GBP2025-03-31
5,420 GBP2024-03-31
Dividends Paid on Shares
2,000 GBP2024-04-01 ~ 2025-03-31
2,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
2,000 GBP2024-04-01 ~ 2025-03-31