Property, Plant & Equipment
429 GBP2025-03-31
830 GBP2024-03-31
Fixed Assets
429 GBP2025-03-31
830 GBP2024-03-31
Total Inventories
19,875 GBP2025-03-31
20,370 GBP2024-03-31
Debtors
44,672 GBP2025-03-31
31,234 GBP2024-03-31
Cash at bank and in hand
22,733 GBP2025-03-31
19,471 GBP2024-03-31
Current Assets
87,280 GBP2025-03-31
71,075 GBP2024-03-31
Net Current Assets/Liabilities
53,083 GBP2025-03-31
39,141 GBP2024-03-31
Total Assets Less Current Liabilities
53,512 GBP2025-03-31
39,971 GBP2024-03-31
Creditors
Non-current
-11,457 GBP2025-03-31
-34,863 GBP2024-03-31
Net Assets/Liabilities
42,055 GBP2025-03-31
5,108 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
41,944 GBP2025-03-31
4,997 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2025-03-31
750 GBP2024-03-31
Furniture and fittings
452 GBP2025-03-31
3,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,202 GBP2025-03-31
4,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2025-03-31
146 GBP2024-03-31
Furniture and fittings
377 GBP2025-03-31
3,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773 GBP2025-03-31
3,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
354 GBP2025-03-31
604 GBP2024-03-31
Furniture and fittings
75 GBP2025-03-31
226 GBP2024-03-31
Value of work in progress
19,875 GBP2025-03-31
20,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,672 GBP2025-03-31
26,912 GBP2024-03-31
Prepayments/Accrued Income
Current
1,507 GBP2024-03-31
Other Debtors
Current
2,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
8,915 GBP2025-03-31
6,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,589 GBP2025-03-31
8,466 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,245 GBP2025-03-31
9,765 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
239 GBP2025-03-31
Amounts owed to directors
Current
3,210 GBP2025-03-31
6,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,457 GBP2025-03-31
34,863 GBP2024-03-31