Property, Plant & Equipment
20,697 GBP2025-03-31
24,307 GBP2024-03-31
Fixed Assets
20,697 GBP2025-03-31
24,307 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
4,700 GBP2024-03-31
Debtors
13,250 GBP2025-03-31
4,801 GBP2024-03-31
Cash at bank and in hand
260,230 GBP2025-03-31
221,332 GBP2024-03-31
Current Assets
278,980 GBP2025-03-31
230,833 GBP2024-03-31
Net Current Assets/Liabilities
168,236 GBP2025-03-31
133,867 GBP2024-03-31
Total Assets Less Current Liabilities
188,933 GBP2025-03-31
158,174 GBP2024-03-31
Net Assets/Liabilities
185,001 GBP2025-03-31
153,556 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
184,701 GBP2025-03-31
153,256 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,813 GBP2025-03-31
132,731 GBP2024-03-31
Furniture and fittings
52,661 GBP2025-03-31
47,836 GBP2024-03-31
Computers
12,525 GBP2025-03-31
9,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,999 GBP2025-03-31
190,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,623 GBP2025-03-31
122,347 GBP2024-03-31
Furniture and fittings
43,791 GBP2025-03-31
36,861 GBP2024-03-31
Computers
8,888 GBP2025-03-31
6,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,302 GBP2025-03-31
165,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,930 GBP2024-04-01 ~ 2025-03-31
Computers
2,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,190 GBP2025-03-31
10,384 GBP2024-03-31
Furniture and fittings
8,870 GBP2025-03-31
10,975 GBP2024-03-31
Computers
3,637 GBP2025-03-31
2,948 GBP2024-03-31
Other types of inventories not specified separately
5,500 GBP2025-03-31
4,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132 GBP2024-03-31
Debtors
Current
10,911 GBP2025-03-31
2,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,023 GBP2025-03-31
15,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,394 GBP2025-03-31
46,309 GBP2024-03-31