Property, Plant & Equipment
2,709 GBP2025-03-31
3,024 GBP2024-03-31
Fixed Assets
2,709 GBP2025-03-31
3,024 GBP2024-03-31
Total Inventories
109,399 GBP2025-03-31
78,014 GBP2024-03-31
Debtors
73,120 GBP2025-03-31
92,288 GBP2024-03-31
Cash at bank and in hand
211,003 GBP2025-03-31
166,156 GBP2024-03-31
Current Assets
393,522 GBP2025-03-31
336,458 GBP2024-03-31
Creditors
-237,173 GBP2025-03-31
-218,319 GBP2024-03-31
Net Current Assets/Liabilities
156,349 GBP2025-03-31
118,139 GBP2024-03-31
Total Assets Less Current Liabilities
159,058 GBP2025-03-31
121,163 GBP2024-03-31
Net Assets/Liabilities
155,731 GBP2025-03-31
107,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,631 GBP2025-03-31
107,216 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,915 GBP2024-04-01 ~ 2025-03-31
128,247 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,240 GBP2025-03-31
3,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
884 GBP2025-03-31
884 GBP2024-03-31
Computers
8,281 GBP2025-03-31
7,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,165 GBP2025-03-31
8,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
780 GBP2025-03-31
697 GBP2024-03-31
Computers
5,676 GBP2025-03-31
4,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,456 GBP2025-03-31
5,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Computers
1,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2025-03-31
187 GBP2024-03-31
Computers
2,605 GBP2025-03-31
2,837 GBP2024-03-31
Value of work in progress
109,399 GBP2025-03-31
78,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,575 GBP2025-03-31
64,709 GBP2024-03-31
Prepayments/Accrued Income
Current
6,387 GBP2025-03-31
8,988 GBP2024-03-31
Other Debtors
Current
3,247 GBP2024-03-31
Amounts owed by directors
Current
5,158 GBP2025-03-31
15,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,887 GBP2025-03-31
10,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,861 GBP2025-03-31
90,168 GBP2024-03-31
Creditors
Current
237,173 GBP2025-03-31
218,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,650 GBP2025-03-31
13,091 GBP2024-03-31