Property, Plant & Equipment
1,213,019 GBP2025-03-31
721,857 GBP2024-03-31
Total Inventories
79,655 GBP2025-03-31
84,294 GBP2024-03-31
Debtors
Current
229,668 GBP2025-03-31
98,015 GBP2024-03-31
Cash at bank and in hand
148,652 GBP2025-03-31
399,311 GBP2024-03-31
Current Assets
457,975 GBP2025-03-31
581,620 GBP2024-03-31
Net Current Assets/Liabilities
-1,009 GBP2025-03-31
250,539 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,010 GBP2025-03-31
972,396 GBP2024-03-31
Net Assets/Liabilities
777,638 GBP2025-03-31
694,749 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
777,637 GBP2025-03-31
694,748 GBP2024-03-31
Equity
777,638 GBP2025-03-31
694,749 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,543 GBP2025-03-31
4,514 GBP2024-03-31
Other
1,745,412 GBP2025-03-31
1,064,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,750,955 GBP2025-03-31
1,068,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-22,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,215 GBP2025-03-31
2,718 GBP2024-03-31
Other
534,721 GBP2025-03-31
344,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,936 GBP2025-03-31
347,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
497 GBP2024-04-01 ~ 2025-03-31
Other
203,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,328 GBP2025-03-31
1,796 GBP2024-03-31
Other
1,210,691 GBP2025-03-31
720,061 GBP2024-03-31
Other types of inventories not specified separately
79,655 GBP2025-03-31
84,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,190 GBP2025-03-31
38,370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,379 GBP2025-03-31
59,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,668 GBP2025-03-31
98,015 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
222,721 GBP2025-03-31
145,053 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
194,424 GBP2025-03-31
97,183 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
3,149 GBP2025-03-31
2,567 GBP2024-03-31
Total Borrowings
Current
222,721 GBP2025-03-31
145,053 GBP2024-03-31