Property, Plant & Equipment
21,278 GBP2025-03-31
18,045 GBP2024-03-31
Debtors
54,835 GBP2025-03-31
69,770 GBP2024-03-31
Cash at bank and in hand
67,890 GBP2025-03-31
39,135 GBP2024-03-31
Current Assets
526,635 GBP2025-03-31
539,333 GBP2024-03-31
Net Current Assets/Liabilities
143,261 GBP2025-03-31
131,744 GBP2024-03-31
Total Assets Less Current Liabilities
164,539 GBP2025-03-31
149,789 GBP2024-03-31
Creditors
Non-current
-23,611 GBP2025-03-31
-29,217 GBP2024-03-31
Net Assets/Liabilities
136,885 GBP2025-03-31
117,143 GBP2024-03-31
Equity
Called up share capital
12,931 GBP2025-03-31
12,931 GBP2024-03-31
Retained earnings (accumulated losses)
123,954 GBP2025-03-31
104,212 GBP2024-03-31
Equity
136,885 GBP2025-03-31
117,143 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,886 GBP2025-03-31
66,701 GBP2024-03-31
Furniture and fittings
17,497 GBP2025-03-31
17,497 GBP2024-03-31
Computers
4,367 GBP2025-03-31
4,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,750 GBP2025-03-31
88,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,167 GBP2025-03-31
52,096 GBP2024-03-31
Furniture and fittings
14,980 GBP2025-03-31
14,141 GBP2024-03-31
Computers
4,325 GBP2025-03-31
4,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,472 GBP2025-03-31
70,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,071 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
839 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,719 GBP2025-03-31
14,604 GBP2024-03-31
Furniture and fittings
2,517 GBP2025-03-31
3,356 GBP2024-03-31
Computers
42 GBP2025-03-31
85 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,246 GBP2025-03-31
65,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,589 GBP2025-03-31
4,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,835 GBP2025-03-31
69,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,347 GBP2025-03-31
18,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,423 GBP2025-03-31
26,477 GBP2024-03-31
Other Creditors
Current
295,048 GBP2025-03-31
357,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2025-03-31
33,000 GBP2024-03-31