Property, Plant & Equipment
52,719 GBP2025-03-31
40,702 GBP2024-03-31
Fixed Assets
52,719 GBP2025-03-31
40,702 GBP2024-03-31
Total Inventories
29,025 GBP2025-03-31
40,974 GBP2024-03-31
Debtors
24,966 GBP2025-03-31
18,646 GBP2024-03-31
Cash at bank and in hand
350,241 GBP2025-03-31
346,539 GBP2024-03-31
Current Assets
404,232 GBP2025-03-31
406,159 GBP2024-03-31
Net Current Assets/Liabilities
245,675 GBP2025-03-31
202,180 GBP2024-03-31
Total Assets Less Current Liabilities
298,394 GBP2025-03-31
242,882 GBP2024-03-31
Net Assets/Liabilities
285,214 GBP2025-03-31
232,707 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
284,314 GBP2025-03-31
231,807 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
298,746 GBP2025-03-31
298,746 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,746 GBP2025-03-31
298,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,477 GBP2025-03-31
119,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,758 GBP2025-03-31
78,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,719 GBP2025-03-31
40,702 GBP2024-03-31
Other types of inventories not specified separately
29,025 GBP2025-03-31
40,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,410 GBP2025-03-31
15,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,502 GBP2025-03-31
7,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,340 GBP2025-03-31
106,060 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,540 GBP2024-03-31
Minimum gross finance lease payments owing
1,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,540 GBP2024-03-31