Intangible Assets
13,240 GBP2025-03-31
22,338 GBP2024-03-31
Property, Plant & Equipment
17,048 GBP2025-03-31
21,811 GBP2024-03-31
Fixed Assets
30,288 GBP2025-03-31
44,149 GBP2024-03-31
Total Inventories
177,520 GBP2025-03-31
239,603 GBP2024-03-31
Debtors
214,323 GBP2025-03-31
493,041 GBP2024-03-31
Cash at bank and in hand
563,491 GBP2025-03-31
331,191 GBP2024-03-31
Current Assets
955,334 GBP2025-03-31
1,063,835 GBP2024-03-31
Net Current Assets/Liabilities
967,772 GBP2025-03-31
956,963 GBP2024-03-31
Net Assets/Liabilities
998,060 GBP2025-03-31
1,001,112 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
90,984 GBP2025-03-31
90,984 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,744 GBP2025-03-31
68,646 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,098 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13,240 GBP2025-03-31
22,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,653 GBP2025-03-31
26,653 GBP2024-03-31
Furniture and fittings
3,995 GBP2025-03-31
3,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,648 GBP2025-03-31
30,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,555 GBP2025-03-31
7,058 GBP2024-03-31
Furniture and fittings
2,045 GBP2025-03-31
1,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,600 GBP2025-03-31
8,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,098 GBP2025-03-31
19,595 GBP2024-03-31
Furniture and fittings
1,950 GBP2025-03-31
2,216 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,051 GBP2025-03-31
15,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,046 GBP2025-03-31
73,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year
122,226 GBP2025-03-31
3,498 GBP2024-03-31
Debtors
Amounts falling due within one year
214,323 GBP2025-03-31
493,041 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-84,450 GBP2025-03-31
64,368 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,461 GBP2025-03-31
25,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
714 GBP2025-03-31
4,038 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,918 GBP2025-03-31
13,299 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,919 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31