Property, Plant & Equipment
16,766 GBP2025-03-31
19,115 GBP2024-03-31
Fixed Assets
16,766 GBP2025-03-31
19,115 GBP2024-03-31
Total Inventories
6,300 GBP2025-03-31
4,975 GBP2024-03-31
Trade Debtors/Trade Receivables
16,541 GBP2025-03-31
2,533 GBP2024-03-31
Cash at bank and in hand
19,831 GBP2025-03-31
17,242 GBP2024-03-31
Current Assets
42,672 GBP2025-03-31
24,750 GBP2024-03-31
Net Current Assets/Liabilities
16,055 GBP2025-03-31
Total Assets Less Current Liabilities
32,821 GBP2025-03-31
20,321 GBP2024-03-31
Net Assets/Liabilities
32,821 GBP2025-03-31
20,321 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,820 GBP2025-03-31
20,320 GBP2024-03-31
Equity
32,821 GBP2025-03-31
20,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,883 GBP2025-03-31
49,050 GBP2024-03-31
Computers
7,663 GBP2025-03-31
6,830 GBP2024-03-31
Furniture and fittings
3,593 GBP2025-03-31
3,593 GBP2024-03-31
Plant and equipment
24,111 GBP2025-03-31
24,111 GBP2024-03-31
Improvements to leasehold property
14,176 GBP2025-03-31
14,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,117 GBP2025-03-31
29,935 GBP2024-03-31
Computers
6,673 GBP2025-03-31
6,098 GBP2024-03-31
Furniture and fittings
3,123 GBP2025-03-31
2,965 GBP2024-03-31
Plant and equipment
18,922 GBP2025-03-31
17,192 GBP2024-03-31
Improvements to leasehold property
4,093 GBP2025-03-31
3,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2024-04-01 ~ 2025-03-31
Computers
575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,730 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,083 GBP2025-03-31
10,791 GBP2024-03-31
Plant and equipment
5,189 GBP2025-03-31
6,919 GBP2024-03-31
Furniture and fittings
470 GBP2025-03-31
628 GBP2024-03-31
Computers
990 GBP2025-03-31
732 GBP2024-03-31
Finished Goods/Goods for Resale
6,300 GBP2025-03-31
4,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,425 GBP2025-03-31
1,628 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,116 GBP2025-03-31
905 GBP2024-03-31
Debtors
Amounts falling due within one year
16,541 GBP2025-03-31
2,533 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,748 GBP2025-03-31
940 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,357 GBP2025-03-31
8,012 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,512 GBP2025-03-31
14,592 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31