Property, Plant & Equipment
3,439 GBP2025-03-31
4,046 GBP2024-03-31
Total Inventories
28,000 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
19,768 GBP2025-03-31
9,110 GBP2024-03-31
Cash at bank and in hand
44,153 GBP2025-03-31
50,925 GBP2024-03-31
Current Assets
91,921 GBP2025-03-31
84,035 GBP2024-03-31
Net Current Assets/Liabilities
70,120 GBP2025-03-31
54,120 GBP2024-03-31
Total Assets Less Current Liabilities
73,559 GBP2025-03-31
58,166 GBP2024-03-31
Net Assets/Liabilities
72,906 GBP2025-03-31
57,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,732 GBP2025-03-31
11,732 GBP2024-03-31
Furniture and fittings
5,146 GBP2025-03-31
5,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,878 GBP2025-03-31
16,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,939 GBP2025-03-31
8,446 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
4,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,439 GBP2025-03-31
12,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,793 GBP2025-03-31
3,286 GBP2024-03-31
Furniture and fittings
646 GBP2025-03-31
760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,927 GBP2025-03-31
Other Debtors
Amounts falling due within one year
10,841 GBP2025-03-31
9,110 GBP2024-03-31
Debtors
Amounts falling due within one year
19,768 GBP2025-03-31
9,110 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,819 GBP2025-03-31
6,415 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,420 GBP2025-03-31
-1,874 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,237 GBP2025-03-31
8,726 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,000 GBP2025-03-31
16,153 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,325 GBP2025-03-31
495 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31