Property, Plant & Equipment
49,408 GBP2025-03-31
52,504 GBP2024-03-31
Fixed Assets
49,408 GBP2025-03-31
52,504 GBP2024-03-31
Total Inventories
10,477 GBP2025-03-31
10,498 GBP2024-03-31
Trade Debtors/Trade Receivables
393,482 GBP2025-03-31
393,482 GBP2024-03-31
Cash at bank and in hand
72,521 GBP2025-03-31
28,148 GBP2024-03-31
Current Assets
476,480 GBP2025-03-31
432,128 GBP2024-03-31
Net Current Assets/Liabilities
260,286 GBP2025-03-31
Total Assets Less Current Liabilities
309,694 GBP2025-03-31
313,132 GBP2024-03-31
Net Assets/Liabilities
297,341 GBP2025-03-31
306,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
297,241 GBP2025-03-31
306,232 GBP2024-03-31
Equity
297,341 GBP2025-03-31
306,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,537 GBP2025-03-31
200,209 GBP2024-03-31
Computers
22,413 GBP2025-03-31
22,413 GBP2024-03-31
Furniture and fittings
103,473 GBP2025-03-31
95,479 GBP2024-03-31
Plant and equipment
83,651 GBP2025-03-31
82,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,129 GBP2025-03-31
147,705 GBP2024-03-31
Computers
15,865 GBP2025-03-31
12,591 GBP2024-03-31
Furniture and fittings
75,110 GBP2025-03-31
69,481 GBP2024-03-31
Plant and equipment
69,154 GBP2025-03-31
65,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,424 GBP2024-04-01 ~ 2025-03-31
Computers
3,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,629 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,497 GBP2025-03-31
16,684 GBP2024-03-31
Furniture and fittings
28,363 GBP2025-03-31
25,998 GBP2024-03-31
Computers
6,548 GBP2025-03-31
9,822 GBP2024-03-31
Finished Goods/Goods for Resale
10,477 GBP2025-03-31
10,498 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,711 GBP2025-03-31
20,272 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,050 GBP2025-03-31
95,204 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,433 GBP2025-03-31
56,024 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31