Property, Plant & Equipment
298,577 GBP2025-03-31
250,014 GBP2024-04-01
250,014 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
13,346 GBP2024-03-31
Debtors
136,042 GBP2025-03-31
106,534 GBP2024-03-31
Cash at bank and in hand
34,760 GBP2025-03-31
9,024 GBP2024-03-31
Current Assets
183,802 GBP2025-03-31
128,904 GBP2024-03-31
Creditors
Amounts falling due within one year
-658,453 GBP2025-03-31
-477,863 GBP2024-03-31
Net Current Assets/Liabilities
-474,651 GBP2025-03-31
-348,959 GBP2024-03-31
Total Assets Less Current Liabilities
-176,074 GBP2025-03-31
-98,945 GBP2024-03-31
Creditors
Amounts falling due after one year
-524,974 GBP2025-03-31
-557,548 GBP2024-03-31
Net Assets/Liabilities
-701,048 GBP2025-03-31
-656,493 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-701,049 GBP2025-03-31
-656,494 GBP2024-03-31
Equity
-701,048 GBP2025-03-31
-656,493 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,690 GBP2025-03-31
182,690 GBP2024-04-01
Plant and equipment
76,581 GBP2025-03-31
56,381 GBP2024-04-01
Tools/Equipment for furniture and fittings
142,635 GBP2025-03-31
124,005 GBP2024-04-01
Computers
10,602 GBP2025-03-31
7,237 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
435,508 GBP2025-03-31
370,313 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,630 GBP2025-03-31
30,173 GBP2024-04-01
Tools/Equipment for furniture and fittings
96,318 GBP2025-03-31
87,285 GBP2024-04-01
Computers
3,983 GBP2025-03-31
2,841 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,931 GBP2025-03-31
120,299 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,457 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
205,690 GBP2025-03-31
182,690 GBP2024-04-01
Plant and equipment
39,951 GBP2025-03-31
26,208 GBP2024-04-01
Tools/Equipment for furniture and fittings
46,317 GBP2025-03-31
36,720 GBP2024-04-01
Computers
6,619 GBP2025-03-31
4,396 GBP2024-04-01