Property, Plant & Equipment
74,917 GBP2025-03-31
86,178 GBP2024-03-31
Fixed Assets
74,917 GBP2025-03-31
86,178 GBP2024-03-31
Total Inventories
34,984 GBP2025-03-31
25,675 GBP2024-03-31
Debtors
198,172 GBP2025-03-31
74,308 GBP2024-03-31
Cash at bank and in hand
55,188 GBP2025-03-31
118,868 GBP2024-03-31
Current Assets
288,344 GBP2025-03-31
218,851 GBP2024-03-31
Creditors
-245,518 GBP2025-03-31
-200,375 GBP2024-03-31
Net Current Assets/Liabilities
42,826 GBP2025-03-31
18,476 GBP2024-03-31
Total Assets Less Current Liabilities
117,743 GBP2025-03-31
104,654 GBP2024-03-31
Creditors
Non-current
-21,794 GBP2025-03-31
-26,913 GBP2024-03-31
Net Assets/Liabilities
95,949 GBP2025-03-31
77,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,849 GBP2025-03-31
77,641 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,266 GBP2025-03-31
121,469 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Furniture and fittings
84,647 GBP2025-03-31
78,285 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,608 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,457 GBP2025-03-31
101,226 GBP2024-03-31
Motor vehicles
11,267 GBP2025-03-31
8,616 GBP2024-03-31
Furniture and fittings
72,793 GBP2025-03-31
53,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,005 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,603 GBP2025-03-31
Plant and equipment
13,809 GBP2025-03-31
20,243 GBP2024-03-31
Motor vehicles
1,733 GBP2025-03-31
4,384 GBP2024-03-31
Furniture and fittings
11,854 GBP2025-03-31
25,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
37,538 GBP2025-03-31
18,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,059 GBP2025-03-31
273,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,620 GBP2025-03-31
18,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,142 GBP2025-03-31
187,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,918 GBP2025-03-31
-788 GBP2024-03-31
Finished Goods
34,984 GBP2025-03-31
25,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,143 GBP2025-03-31
4,905 GBP2024-03-31
Prepayments/Accrued Income
Current
18,789 GBP2025-03-31
10,498 GBP2024-03-31
Other Debtors
Current
10,062 GBP2025-03-31
10,062 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,548 GBP2025-03-31
5,548 GBP2024-03-31
Amounts owed by directors
Current
9,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,337 GBP2025-03-31
58,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,092 GBP2025-03-31
5,884 GBP2024-03-31
Corporation Tax Payable
Current
10,360 GBP2025-03-31
4,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,689 GBP2025-03-31
13,831 GBP2024-03-31
Amount of value-added tax that is payable
Current
78,992 GBP2025-03-31
63,086 GBP2024-03-31
Other Creditors
Current
652 GBP2025-03-31
432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,755 GBP2025-03-31
53,858 GBP2024-03-31
Amounts owed to directors
Current
20,641 GBP2025-03-31
Creditors
Current
245,518 GBP2025-03-31
200,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,794 GBP2025-03-31
26,913 GBP2024-03-31