Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,920 GBP2025-03-31
100,117 GBP2024-03-31
Fixed Assets
85,920 GBP2025-03-31
100,117 GBP2024-03-31
Total Inventories
69,508 GBP2025-03-31
44,495 GBP2024-03-31
Debtors
172,992 GBP2025-03-31
180,801 GBP2024-03-31
Cash at bank and in hand
199,953 GBP2025-03-31
361,683 GBP2024-03-31
Current Assets
442,453 GBP2025-03-31
586,979 GBP2024-03-31
Net Current Assets/Liabilities
183,807 GBP2025-03-31
311,792 GBP2024-03-31
Total Assets Less Current Liabilities
269,727 GBP2025-03-31
411,909 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,523 GBP2025-03-31
-11,673 GBP2024-03-31
Net Assets/Liabilities
238,724 GBP2025-03-31
375,207 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
238,524 GBP2025-03-31
375,007 GBP2024-03-31
Equity
238,724 GBP2025-03-31
375,207 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,109 GBP2025-03-31
162,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,109 GBP2025-03-31
162,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,189 GBP2025-03-31
62,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,189 GBP2025-03-31
62,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,920 GBP2025-03-31
100,117 GBP2024-03-31
Trade Debtors/Trade Receivables
153,785 GBP2025-03-31
167,900 GBP2024-03-31
Other Debtors
19,207 GBP2025-03-31
12,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,479 GBP2025-03-31
2,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,039 GBP2025-03-31
53,569 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
81,868 GBP2025-03-31
79,616 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,482 GBP2025-03-31
124,761 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,778 GBP2025-03-31
14,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,523 GBP2025-03-31
11,673 GBP2024-03-31
Advances or credits given to directors
-7,527 GBP2025-03-31
-3,557 GBP2024-03-31
-2,004 GBP2023-03-31
Advances or credits made to directors during the period
-3,970 GBP2024-04-01 ~ 2025-03-31
-1,553 GBP2023-04-01 ~ 2024-03-31