Property, Plant & Equipment
357,074 GBP2025-03-31
441,044 GBP2024-03-31
Fixed Assets
357,074 GBP2025-03-31
441,044 GBP2024-03-31
Total Inventories
24,865 GBP2025-03-31
20,215 GBP2024-03-31
Debtors
186,949 GBP2025-03-31
160,965 GBP2024-03-31
Cash at bank and in hand
131,083 GBP2025-03-31
169,377 GBP2024-03-31
Current Assets
342,897 GBP2025-03-31
350,557 GBP2024-03-31
Net Current Assets/Liabilities
185,621 GBP2025-03-31
202,703 GBP2024-03-31
Total Assets Less Current Liabilities
542,695 GBP2025-03-31
643,747 GBP2024-03-31
Net Assets/Liabilities
338,079 GBP2025-03-31
403,964 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
170 GBP2024-03-31
Retained earnings (accumulated losses)
337,899 GBP2025-03-31
403,794 GBP2024-03-31
Equity
338,079 GBP2025-03-31
403,964 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
544,781 GBP2025-03-31
534,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,707 GBP2025-03-31
93,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,762 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,116 GBP2025-03-31
80,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,704 GBP2025-03-31
76,625 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,129 GBP2025-03-31
4,105 GBP2024-03-31
Debtors
Amounts falling due within one year
186,949 GBP2025-03-31
160,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,208 GBP2025-03-31
40,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,372 GBP2025-03-31
8,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,095 GBP2025-03-31
41,241 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,050 GBP2025-03-31
54,207 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,551 GBP2025-03-31
2,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
162,108 GBP2025-03-31
203,349 GBP2024-03-31