Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,034 GBP2025-03-31
33,459 GBP2024-03-31
Fixed Assets
33,034 GBP2025-03-31
33,459 GBP2024-03-31
Total Inventories
116,862 GBP2025-03-31
115,539 GBP2024-03-31
Debtors
68,815 GBP2025-03-31
77,402 GBP2024-03-31
Cash at bank and in hand
2,404,625 GBP2025-03-31
1,588,523 GBP2024-03-31
Current Assets
2,590,302 GBP2025-03-31
1,781,464 GBP2024-03-31
Net Current Assets/Liabilities
1,851,812 GBP2025-03-31
1,290,678 GBP2024-03-31
Total Assets Less Current Liabilities
1,884,846 GBP2025-03-31
1,324,137 GBP2024-03-31
Net Assets/Liabilities
1,876,587 GBP2025-03-31
1,315,772 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,876,387 GBP2025-03-31
1,315,572 GBP2024-03-31
Equity
1,876,587 GBP2025-03-31
1,315,772 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,451 GBP2025-03-31
71,241 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,819 GBP2025-03-31
7,230 GBP2024-03-31
Computers
28,540 GBP2025-03-31
28,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,810 GBP2025-03-31
107,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,674 GBP2025-03-31
48,507 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,627 GBP2025-03-31
2,637 GBP2024-03-31
Computers
25,475 GBP2025-03-31
22,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,776 GBP2025-03-31
73,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
990 GBP2024-04-01 ~ 2025-03-31
Computers
3,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,777 GBP2025-03-31
22,734 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,192 GBP2025-03-31
4,593 GBP2024-03-31
Computers
3,065 GBP2025-03-31
6,132 GBP2024-03-31
Trade Debtors/Trade Receivables
63,245 GBP2025-03-31
74,886 GBP2024-03-31
Other Debtors
5,570 GBP2025-03-31
2,516 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,291 GBP2025-03-31
53,689 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
187,044 GBP2025-03-31
183,780 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208,739 GBP2025-03-31
163,306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,416 GBP2025-03-31
90,011 GBP2024-03-31
Advances or credits made to directors during the period
200 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
200 GBP2025-03-31