Property, Plant & Equipment
2,680 GBP2025-03-31
18,259 GBP2024-03-31
Fixed Assets
2,680 GBP2025-03-31
18,259 GBP2024-03-31
Total Inventories
66,402 GBP2025-03-31
450,201 GBP2024-03-31
Debtors
441,367 GBP2025-03-31
515,443 GBP2024-03-31
Cash at bank and in hand
1,300,692 GBP2025-03-31
669,245 GBP2024-03-31
Current Assets
1,808,461 GBP2025-03-31
1,634,889 GBP2024-03-31
Net Current Assets/Liabilities
647,702 GBP2025-03-31
596,371 GBP2024-03-31
Total Assets Less Current Liabilities
650,382 GBP2025-03-31
614,630 GBP2024-03-31
Net Assets/Liabilities
649,712 GBP2025-03-31
610,065 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
649,514 GBP2025-03-31
609,867 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,016 GBP2025-03-31
40,536 GBP2024-03-31
Furniture and fittings
18,286 GBP2025-03-31
18,286 GBP2024-03-31
Computers
7,863 GBP2025-03-31
7,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,165 GBP2025-03-31
66,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,587 GBP2025-03-31
30,209 GBP2024-03-31
Furniture and fittings
18,272 GBP2025-03-31
13,843 GBP2024-03-31
Computers
6,626 GBP2025-03-31
4,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,485 GBP2025-03-31
48,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,429 GBP2024-04-01 ~ 2025-03-31
Computers
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,429 GBP2025-03-31
10,327 GBP2024-03-31
Furniture and fittings
14 GBP2025-03-31
4,443 GBP2024-03-31
Computers
1,237 GBP2025-03-31
3,489 GBP2024-03-31
Value of work in progress
66,402 GBP2025-03-31
450,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,945 GBP2025-03-31
397,450 GBP2024-03-31
Prepayments/Accrued Income
Current
37,724 GBP2025-03-31
39,698 GBP2024-03-31
Other Debtors
Current
37,698 GBP2025-03-31
78,097 GBP2024-03-31
Debtors
Current
441,367 GBP2025-03-31
515,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,988 GBP2025-03-31
628,811 GBP2024-03-31
Corporation Tax Payable
Current
13,405 GBP2025-03-31
38,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,263 GBP2025-03-31
15,038 GBP2024-03-31
Amount of value-added tax that is payable
Current
132,611 GBP2025-03-31
Other Creditors
Current
76,157 GBP2025-03-31
19,653 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
549,335 GBP2025-03-31
332,632 GBP2024-03-31