Property, Plant & Equipment
100,629 GBP2025-03-31
81,137 GBP2024-03-31
Fixed Assets
100,629 GBP2025-03-31
81,137 GBP2024-03-31
Total Inventories
11,591 GBP2025-03-31
11,591 GBP2024-03-31
Debtors
117,196 GBP2025-03-31
174,145 GBP2024-03-31
Cash at bank and in hand
245,852 GBP2025-03-31
129,450 GBP2024-03-31
Current Assets
374,639 GBP2025-03-31
315,186 GBP2024-03-31
Creditors
-188,513 GBP2025-03-31
-169,963 GBP2024-03-31
Net Current Assets/Liabilities
186,126 GBP2025-03-31
145,223 GBP2024-03-31
Total Assets Less Current Liabilities
286,755 GBP2025-03-31
226,360 GBP2024-03-31
Net Assets/Liabilities
270,484 GBP2025-03-31
209,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,384 GBP2025-03-31
209,463 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,642 GBP2025-03-31
14,642 GBP2024-03-31
Plant and equipment
100,856 GBP2025-03-31
74,694 GBP2024-03-31
Furniture and fittings
51,328 GBP2025-03-31
38,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,826 GBP2025-03-31
128,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,666 GBP2025-03-31
25,660 GBP2024-03-31
Furniture and fittings
27,531 GBP2025-03-31
21,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,197 GBP2025-03-31
47,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,642 GBP2025-03-31
14,642 GBP2024-03-31
Plant and equipment
62,190 GBP2025-03-31
49,034 GBP2024-03-31
Furniture and fittings
23,797 GBP2025-03-31
17,461 GBP2024-03-31
Finished Goods
11,591 GBP2025-03-31
11,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,232 GBP2025-03-31
4,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,313 GBP2025-03-31
11,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,177 GBP2025-03-31
83,836 GBP2024-03-31
Creditors
Current
188,513 GBP2025-03-31
169,963 GBP2024-03-31