Intangible Assets
70 GBP2025-03-31
140 GBP2024-03-31
Property, Plant & Equipment
14,610 GBP2025-03-31
19,492 GBP2024-03-31
Fixed Assets
14,680 GBP2025-03-31
19,632 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
253,207 GBP2025-03-31
251,396 GBP2024-03-31
Cash at bank and in hand
106,113 GBP2025-03-31
106,104 GBP2024-03-31
Current Assets
434,320 GBP2025-03-31
382,500 GBP2024-03-31
Net Current Assets/Liabilities
266,198 GBP2025-03-31
286,062 GBP2024-03-31
Total Assets Less Current Liabilities
280,878 GBP2025-03-31
305,694 GBP2024-03-31
Net Assets/Liabilities
278,018 GBP2025-03-31
301,964 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
700 GBP2025-03-31
700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
630 GBP2025-03-31
560 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
70 GBP2025-03-31
140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,043 GBP2025-03-31
43,043 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Computers
2,825 GBP2025-03-31
2,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,118 GBP2025-03-31
47,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,180 GBP2025-03-31
24,560 GBP2024-03-31
Furniture and fittings
1,164 GBP2025-03-31
1,122 GBP2024-03-31
Computers
2,164 GBP2025-03-31
1,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,508 GBP2025-03-31
27,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,863 GBP2025-03-31
18,483 GBP2024-03-31
Furniture and fittings
86 GBP2025-03-31
128 GBP2024-03-31
Computers
661 GBP2025-03-31
881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,738 GBP2025-03-31
161,927 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,469 GBP2025-03-31
89,469 GBP2024-03-31
Debtors
Amounts falling due within one year
253,207 GBP2025-03-31
251,396 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,255 GBP2025-03-31
3,207 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,870 GBP2025-03-31
64,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,788 GBP2025-03-31
14,969 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,209 GBP2025-03-31
13,862 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31