Intangible Assets
20,750 GBP2025-03-31
13,250 GBP2024-03-31
Property, Plant & Equipment
27,568 GBP2025-03-31
28,837 GBP2024-03-31
Fixed Assets
48,318 GBP2025-03-31
42,087 GBP2024-03-31
Total Inventories
317,073 GBP2025-03-31
309,220 GBP2024-03-31
Debtors
509,744 GBP2025-03-31
545,043 GBP2024-03-31
Cash at bank and in hand
346,176 GBP2025-03-31
217,647 GBP2024-03-31
Current Assets
1,172,993 GBP2025-03-31
1,071,910 GBP2024-03-31
Net Current Assets/Liabilities
669,634 GBP2025-03-31
428,745 GBP2024-03-31
Total Assets Less Current Liabilities
717,952 GBP2025-03-31
470,832 GBP2024-03-31
Net Assets/Liabilities
717,952 GBP2025-03-31
470,832 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Retained earnings (accumulated losses)
716,902 GBP2025-03-31
469,782 GBP2024-03-31
Equity
717,952 GBP2025-03-31
470,832 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,750 GBP2025-03-31
13,250 GBP2024-04-01
Intangible Assets - Gross Cost
20,750 GBP2025-03-31
13,250 GBP2024-04-01
Intangible Assets
Other
20,750 GBP2025-03-31
13,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,255 GBP2025-03-31
9,255 GBP2024-04-01
Tools/Equipment for furniture and fittings
43,789 GBP2025-03-31
40,360 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
53,044 GBP2025-03-31
49,615 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,689 GBP2025-03-31
7,167 GBP2024-04-01
Tools/Equipment for furniture and fittings
17,787 GBP2025-03-31
13,611 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,476 GBP2025-03-31
20,778 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
522 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,566 GBP2025-03-31
Tools/Equipment for furniture and fittings
26,002 GBP2025-03-31
Raw materials and consumables
317,073 GBP2025-03-31
309,220 GBP2024-03-31
Trade Debtors/Trade Receivables
495,107 GBP2025-03-31
534,319 GBP2024-03-31
Other Debtors
14,637 GBP2025-03-31
10,724 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,752 GBP2025-03-31
507,700 GBP2024-03-31
Taxation/Social Security Payable
185,085 GBP2025-03-31
126,414 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,802 GBP2025-03-31
2,639 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,927 GBP2025-03-31
1,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,793 GBP2025-03-31
1,793 GBP2024-03-31
Dividends Paid on Shares
130,000 GBP2024-04-01 ~ 2025-03-31
85,328 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
130,000 GBP2024-04-01 ~ 2025-03-31