Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,549 GBP2025-03-31
13,075 GBP2024-03-31
Fixed Assets
6,549 GBP2025-03-31
13,075 GBP2024-03-31
Total Inventories
10,427 GBP2025-03-31
13,291 GBP2024-03-31
Debtors
51,850 GBP2025-03-31
38,185 GBP2024-03-31
Cash at bank and in hand
79,454 GBP2025-03-31
58,087 GBP2024-03-31
Current Assets
141,731 GBP2025-03-31
109,563 GBP2024-03-31
Net Current Assets/Liabilities
4,054 GBP2025-03-31
8,438 GBP2024-03-31
Total Assets Less Current Liabilities
10,603 GBP2025-03-31
21,513 GBP2024-03-31
Net Assets/Liabilities
1,271 GBP2025-03-31
4,361 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
1,246 GBP2025-03-31
4,336 GBP2024-03-31
Equity
1,271 GBP2025-03-31
4,361 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,526 GBP2025-03-31
25,526 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,347 GBP2025-03-31
22,347 GBP2024-03-31
Office equipment
2,304 GBP2025-03-31
2,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,177 GBP2025-03-31
50,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,413 GBP2025-03-31
18,026 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,136 GBP2025-03-31
17,222 GBP2024-03-31
Office equipment
2,079 GBP2025-03-31
1,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,628 GBP2025-03-31
37,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,914 GBP2024-04-01 ~ 2025-03-31
Office equipment
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,113 GBP2025-03-31
7,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,211 GBP2025-03-31
5,125 GBP2024-03-31
Office equipment
225 GBP2025-03-31
450 GBP2024-03-31
Other types of inventories not specified separately
10,427 GBP2025-03-31
13,291 GBP2024-03-31
Trade Debtors/Trade Receivables
11,423 GBP2025-03-31
8,708 GBP2024-03-31
Prepayments/Accrued Income
2,116 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
38,311 GBP2025-03-31
29,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,998 GBP2025-03-31
10,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,163 GBP2025-03-31
11,151 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,469 GBP2025-03-31
19,573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,765 GBP2025-03-31
56,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,282 GBP2025-03-31
3,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,332 GBP2025-03-31
17,152 GBP2024-03-31