Property, Plant & Equipment
288,964 GBP2025-03-31
323,460 GBP2024-03-31
Total Inventories
22,350 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
206,000 GBP2025-03-31
45,000 GBP2024-03-31
Cash at bank and in hand
433,992 GBP2025-03-31
331,508 GBP2024-03-31
Current Assets
662,342 GBP2025-03-31
396,508 GBP2024-03-31
Net Current Assets/Liabilities
153,710 GBP2025-03-31
126,499 GBP2024-03-31
Total Assets Less Current Liabilities
442,674 GBP2025-03-31
449,959 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,924 GBP2025-03-31
-51,835 GBP2024-03-31
Net Assets/Liabilities
410,750 GBP2025-03-31
398,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,309 GBP2025-03-31
393,309 GBP2024-03-31
Furniture and fittings
85,035 GBP2025-03-31
47,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
478,344 GBP2025-03-31
440,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,904 GBP2025-03-31
106,553 GBP2024-03-31
Furniture and fittings
25,476 GBP2025-03-31
10,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,380 GBP2025-03-31
117,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
229,405 GBP2025-03-31
286,756 GBP2024-03-31
Furniture and fittings
59,559 GBP2025-03-31
36,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Amounts falling due after one year
11,000 GBP2025-03-31
Debtors
Amounts falling due after one year
161,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,733 GBP2025-03-31
14,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,564 GBP2025-03-31
73,529 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,601 GBP2025-03-31
30,201 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,433 GBP2025-03-31
5,027 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
149,969 GBP2025-03-31
105,527 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
24,657 GBP2025-03-31
6,337 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,924 GBP2025-03-31
51,835 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31