Property, Plant & Equipment
21,013 GBP2025-03-31
28,718 GBP2024-03-31
Fixed Assets
21,013 GBP2025-03-31
28,718 GBP2024-03-31
Total Inventories
10,557 GBP2025-03-31
10,200 GBP2024-03-31
Debtors
72,865 GBP2025-03-31
34,028 GBP2024-03-31
Cash at bank and in hand
304,595 GBP2025-03-31
474,439 GBP2024-03-31
Current Assets
388,017 GBP2025-03-31
518,667 GBP2024-03-31
Creditors
Current
109,380 GBP2025-03-31
124,013 GBP2024-03-31
Net Current Assets/Liabilities
278,637 GBP2025-03-31
394,654 GBP2024-03-31
Total Assets Less Current Liabilities
299,650 GBP2025-03-31
423,372 GBP2024-03-31
Creditors
Non-current
-24,811 GBP2025-03-31
-30,511 GBP2024-03-31
Net Assets/Liabilities
269,585 GBP2025-03-31
385,681 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
269,582 GBP2025-03-31
385,678 GBP2024-03-31
Equity
269,585 GBP2025-03-31
385,681 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
85,439 GBP2025-03-31
82,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,439 GBP2025-03-31
83,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
918 GBP2025-03-31
918 GBP2024-03-31
Plant and equipment
64,508 GBP2025-03-31
54,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,426 GBP2025-03-31
55,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82 GBP2025-03-31
82 GBP2024-03-31
Plant and equipment
20,931 GBP2025-03-31
28,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180 GBP2025-03-31
Current, Amounts falling due within one year
21,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,685 GBP2025-03-31
Current, Amounts falling due within one year
12,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,865 GBP2025-03-31
Current, Amounts falling due within one year
34,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,458 GBP2025-03-31
6,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,670 GBP2025-03-31
19,982 GBP2024-03-31
Amounts owed to group undertakings
Current
873 GBP2025-03-31
324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,966 GBP2025-03-31
91,188 GBP2024-03-31
Other Creditors
Current
7,413 GBP2025-03-31
6,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,811 GBP2025-03-31
30,511 GBP2024-03-31