Property, Plant & Equipment
55,539 GBP2025-03-31
69,865 GBP2024-03-31
Total Inventories
262,143 GBP2025-03-31
52,574 GBP2024-03-31
Debtors
398,204 GBP2025-03-31
892,386 GBP2024-03-31
Cash at bank and in hand
925,250 GBP2025-03-31
891,509 GBP2024-03-31
Current Assets
1,585,597 GBP2025-03-31
1,836,469 GBP2024-03-31
Creditors
Current
498,851 GBP2025-03-31
374,546 GBP2024-03-31
Net Current Assets/Liabilities
1,086,746 GBP2025-03-31
1,461,923 GBP2024-03-31
Total Assets Less Current Liabilities
1,142,285 GBP2025-03-31
1,531,788 GBP2024-03-31
Net Assets/Liabilities
1,128,400 GBP2025-03-31
1,514,708 GBP2024-03-31
Equity
Called up share capital
990 GBP2025-03-31
990 GBP2024-03-31
Retained earnings (accumulated losses)
1,127,410 GBP2025-03-31
1,513,718 GBP2024-03-31
Equity
1,128,400 GBP2025-03-31
1,514,708 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,920 GBP2025-03-31
236,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,381 GBP2025-03-31
166,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,539 GBP2025-03-31
69,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,927 GBP2025-03-31
220,759 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,277 GBP2025-03-31
671,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398,204 GBP2025-03-31
892,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,706 GBP2025-03-31
286,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,096 GBP2025-03-31
82,295 GBP2024-03-31
Other Creditors
Current
5,049 GBP2025-03-31
5,391 GBP2024-03-31