Property, Plant & Equipment
16,528 GBP2025-03-31
25,925 GBP2024-03-31
Total Inventories
491,712 GBP2025-03-31
384,239 GBP2024-03-31
Debtors
365,747 GBP2025-03-31
581,990 GBP2024-03-31
Cash at bank and in hand
970,150 GBP2025-03-31
808,482 GBP2024-03-31
Current Assets
1,827,609 GBP2025-03-31
1,774,711 GBP2024-03-31
Creditors
Current
323,627 GBP2025-03-31
439,306 GBP2024-03-31
Net Current Assets/Liabilities
1,503,982 GBP2025-03-31
1,335,405 GBP2024-03-31
Total Assets Less Current Liabilities
1,520,510 GBP2025-03-31
1,361,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,520,410 GBP2025-03-31
1,361,230 GBP2024-03-31
Equity
1,520,510 GBP2025-03-31
1,361,330 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,391 GBP2024-03-31
Furniture and fittings
6,210 GBP2024-03-31
Computers
19,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,282 GBP2025-03-31
45,025 GBP2024-03-31
Furniture and fittings
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Computers
9,687 GBP2025-03-31
6,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,179 GBP2025-03-31
57,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,257 GBP2024-04-01 ~ 2025-03-31
Computers
3,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,109 GBP2025-03-31
13,366 GBP2024-03-31
Computers
9,419 GBP2025-03-31
12,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,099 GBP2025-03-31
Current, Amounts falling due within one year
338,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
85,648 GBP2025-03-31
Current, Amounts falling due within one year
243,640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,747 GBP2025-03-31
Current, Amounts falling due within one year
581,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,904 GBP2025-03-31
236,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,093 GBP2025-03-31
199,390 GBP2024-03-31
Other Creditors
Current
3,630 GBP2025-03-31
3,302 GBP2024-03-31