Property, Plant & Equipment
39,458 GBP2025-03-31
56,431 GBP2024-03-31
Fixed Assets
39,458 GBP2025-03-31
56,431 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
469,632 GBP2025-03-31
386,895 GBP2024-03-31
Cash at bank and in hand
4,401 GBP2025-03-31
17,366 GBP2024-03-31
Current Assets
486,533 GBP2025-03-31
449,261 GBP2024-03-31
Creditors
-228,686 GBP2025-03-31
-113,824 GBP2024-03-31
Net Current Assets/Liabilities
257,847 GBP2025-03-31
335,437 GBP2024-03-31
Total Assets Less Current Liabilities
297,305 GBP2025-03-31
391,868 GBP2024-03-31
Creditors
Non-current
-33,255 GBP2025-03-31
-57,541 GBP2024-03-31
Net Assets/Liabilities
256,553 GBP2025-03-31
323,605 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
256,551 GBP2025-03-31
323,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,079 GBP2025-03-31
37,199 GBP2024-03-31
Plant and equipment
52,248 GBP2025-03-31
52,248 GBP2024-03-31
Furniture and fittings
20,708 GBP2025-03-31
14,205 GBP2024-03-31
Computers
7,604 GBP2025-03-31
7,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,639 GBP2025-03-31
110,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,897 GBP2025-03-31
5,314 GBP2024-03-31
Plant and equipment
50,127 GBP2025-03-31
32,886 GBP2024-03-31
Furniture and fittings
12,234 GBP2025-03-31
9,409 GBP2024-03-31
Computers
6,923 GBP2025-03-31
6,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,181 GBP2025-03-31
54,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,825 GBP2024-04-01 ~ 2025-03-31
Computers
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,182 GBP2025-03-31
31,885 GBP2024-03-31
Plant and equipment
2,121 GBP2025-03-31
19,362 GBP2024-03-31
Furniture and fittings
8,474 GBP2025-03-31
4,796 GBP2024-03-31
Computers
681 GBP2025-03-31
388 GBP2024-03-31
Raw Materials
12,500 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,214 GBP2025-03-31
74,647 GBP2024-03-31
Prepayments/Accrued Income
Current
6,875 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
5,855 GBP2025-03-31
Debtors
Current
82,944 GBP2025-03-31
74,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,006 GBP2025-03-31
45,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,813 GBP2025-03-31
33,814 GBP2024-03-31
Corporation Tax Payable
Current
51,093 GBP2025-03-31
31,846 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,411 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-03-31
1,550 GBP2024-03-31
Amounts owed to directors
Current
74 GBP2025-03-31
174 GBP2024-03-31
Creditors
Current
228,686 GBP2025-03-31
113,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,255 GBP2025-03-31
57,541 GBP2024-03-31