Property, Plant & Equipment
155,728 GBP2025-03-31
162,804 GBP2024-03-31
Fixed Assets
155,728 GBP2025-03-31
162,804 GBP2024-03-31
Total Inventories
13,375 GBP2025-03-31
16,788 GBP2024-03-31
Debtors
46,038 GBP2025-03-31
53,169 GBP2024-03-31
Cash at bank and in hand
97,997 GBP2025-03-31
121,934 GBP2024-03-31
Current Assets
157,410 GBP2025-03-31
191,891 GBP2024-03-31
Net Current Assets/Liabilities
-68,643 GBP2025-03-31
-17,002 GBP2024-03-31
Total Assets Less Current Liabilities
87,085 GBP2025-03-31
145,802 GBP2024-03-31
Net Assets/Liabilities
63,770 GBP2025-03-31
119,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,670 GBP2025-03-31
119,096 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,960 GBP2025-03-31
154,312 GBP2024-03-31
Motor vehicles
857 GBP2025-03-31
857 GBP2024-03-31
Furniture and fittings
13,543 GBP2025-03-31
13,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,539 GBP2025-03-31
60,053 GBP2024-03-31
Furniture and fittings
9,754 GBP2025-03-31
9,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
93,421 GBP2025-03-31
94,259 GBP2024-03-31
Motor vehicles
728 GBP2025-03-31
857 GBP2024-03-31
Furniture and fittings
3,789 GBP2025-03-31
4,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,564 GBP2025-03-31
24,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,558 GBP2025-03-31
277,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,507 GBP2025-03-31
17,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,830 GBP2025-03-31
114,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,057 GBP2025-03-31
7,110 GBP2024-03-31
Raw Materials
13,375 GBP2025-03-31
16,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,288 GBP2025-03-31
27,939 GBP2024-03-31
Prepayments/Accrued Income
Current
17,250 GBP2025-03-31
Other Debtors
Current
12,500 GBP2025-03-31
25,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,725 GBP2025-03-31
17,620 GBP2024-03-31
Corporation Tax Payable
Current
36,541 GBP2025-03-31
41,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,295 GBP2025-03-31
18,909 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,079 GBP2025-03-31
52,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,505 GBP2025-03-31
4,505 GBP2024-03-31
Amounts owed to directors
Current
19,828 GBP2025-03-31