Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,128 GBP2025-03-31
57,768 GBP2024-03-31
Fixed Assets
40,128 GBP2025-03-31
57,768 GBP2024-03-31
Total Inventories
15,927 GBP2025-03-31
10,905 GBP2024-03-31
Debtors
136,900 GBP2025-03-31
65,941 GBP2024-03-31
Cash at bank and in hand
54,773 GBP2025-03-31
136,595 GBP2024-03-31
Current Assets
207,600 GBP2025-03-31
213,441 GBP2024-03-31
Net Current Assets/Liabilities
95,763 GBP2025-03-31
115,647 GBP2024-03-31
Total Assets Less Current Liabilities
135,891 GBP2025-03-31
173,415 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,439 GBP2025-03-31
-31,279 GBP2024-03-31
Net Assets/Liabilities
107,032 GBP2025-03-31
134,569 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
107,030 GBP2025-03-31
134,567 GBP2024-03-31
Equity
107,032 GBP2025-03-31
134,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
73,550 GBP2024-03-31
Intangible Assets - Gross Cost
73,550 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,550 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,550 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,454 GBP2025-03-31
39,454 GBP2024-03-31
Tools/Equipment for furniture and fittings
246,931 GBP2025-03-31
246,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,385 GBP2025-03-31
285,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,285 GBP2025-03-31
23,208 GBP2024-03-31
Tools/Equipment for furniture and fittings
217,972 GBP2025-03-31
204,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,257 GBP2025-03-31
228,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,077 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,169 GBP2025-03-31
16,246 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,959 GBP2025-03-31
41,522 GBP2024-03-31
Trade Debtors/Trade Receivables
4,966 GBP2025-03-31
16,725 GBP2024-03-31
Other Debtors
131,934 GBP2025-03-31
49,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,490 GBP2025-03-31
5,308 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,113 GBP2025-03-31
45,460 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,432 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,915 GBP2025-03-31
23,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,319 GBP2025-03-31
18,332 GBP2024-03-31
Amounts falling due after one year
24,439 GBP2025-03-31
31,279 GBP2024-03-31