Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
256,757 GBP2025-03-31
153,814 GBP2024-03-31
Fixed Assets
256,757 GBP2025-03-31
153,814 GBP2024-03-31
Total Inventories
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Debtors
186,342 GBP2025-03-31
149,738 GBP2024-03-31
Cash at bank and in hand
68,336 GBP2025-03-31
31,881 GBP2024-03-31
Current Assets
554,678 GBP2025-03-31
481,619 GBP2024-03-31
Net Current Assets/Liabilities
-69,882 GBP2025-03-31
-4,854 GBP2024-03-31
Total Assets Less Current Liabilities
186,875 GBP2025-03-31
148,960 GBP2024-03-31
Net Assets/Liabilities
53,050 GBP2025-03-31
26,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,950 GBP2025-03-31
26,828 GBP2024-03-31
Equity
53,050 GBP2025-03-31
26,928 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,377 GBP2025-03-31
345,350 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,814 GBP2025-03-31
3,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,191 GBP2025-03-31
349,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,445 GBP2025-03-31
193,329 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,989 GBP2025-03-31
2,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,434 GBP2025-03-31
195,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,116 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
252,932 GBP2025-03-31
152,021 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,825 GBP2025-03-31
1,794 GBP2024-03-31
Trade Debtors/Trade Receivables
44,530 GBP2025-03-31
22,926 GBP2024-03-31
Other Debtors
141,812 GBP2025-03-31
126,812 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,531 GBP2025-03-31
234,318 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,164 GBP2025-03-31
36,040 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,581 GBP2025-03-31
74,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,284 GBP2025-03-31
142,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,333 GBP2025-03-31
43,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
48,492 GBP2025-03-31
39,699 GBP2024-03-31