Intangible Assets
10,092 GBP2025-03-31
Property, Plant & Equipment
29,819 GBP2025-03-31
35,822 GBP2024-03-31
Fixed Assets
39,911 GBP2025-03-31
35,822 GBP2024-03-31
Total Inventories
53,024 GBP2025-03-31
44,993 GBP2024-03-31
Debtors
368,977 GBP2025-03-31
243,976 GBP2024-03-31
Cash at bank and in hand
192,179 GBP2025-03-31
224,498 GBP2024-03-31
Current Assets
614,180 GBP2025-03-31
513,467 GBP2024-03-31
Net Current Assets/Liabilities
300,333 GBP2025-03-31
229,202 GBP2024-03-31
Total Assets Less Current Liabilities
340,244 GBP2025-03-31
265,024 GBP2024-03-31
Creditors
Non-current
-45,660 GBP2024-03-31
Net Assets/Liabilities
334,328 GBP2025-03-31
210,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
334,228 GBP2025-03-31
210,687 GBP2024-03-31
Equity
334,328 GBP2025-03-31
210,787 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,200 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,108 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,108 GBP2025-03-31
Intangible Assets
Other than goodwill
10,092 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,673 GBP2025-03-31
80,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,854 GBP2025-03-31
44,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,819 GBP2025-03-31
35,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,978 GBP2025-03-31
Amounts falling due within one year, Current
223,093 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,999 GBP2025-03-31
Amounts falling due within one year, Current
20,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
368,977 GBP2025-03-31
Amounts falling due within one year, Current
243,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,100 GBP2025-03-31
43,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,901 GBP2025-03-31
9,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,353 GBP2025-03-31
156,934 GBP2024-03-31
Other Creditors
Current
80,493 GBP2025-03-31
73,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,660 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,780 GBP2025-03-31
38,780 GBP2024-03-31
Between one and five year
155,120 GBP2025-03-31
155,120 GBP2024-03-31
More than five year
100,182 GBP2025-03-31
138,962 GBP2024-03-31
All periods
294,082 GBP2025-03-31
332,862 GBP2024-03-31