Property, Plant & Equipment
50,579 GBP2025-03-31
23,607 GBP2024-03-31
Fixed Assets
50,579 GBP2025-03-31
23,607 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
14,161 GBP2025-03-31
2,488 GBP2024-03-31
Cash at bank and in hand
56,903 GBP2025-03-31
42,955 GBP2024-03-31
Current Assets
83,064 GBP2025-03-31
52,443 GBP2024-03-31
Creditors
-68,268 GBP2025-03-31
-58,857 GBP2024-03-31
Net Current Assets/Liabilities
14,796 GBP2025-03-31
-6,414 GBP2024-03-31
Total Assets Less Current Liabilities
65,375 GBP2025-03-31
17,193 GBP2024-03-31
Net Assets/Liabilities
53,852 GBP2025-03-31
13,526 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
53,851 GBP2025-03-31
13,525 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,001 GBP2025-03-31
28,501 GBP2024-03-31
Furniture and fittings
7,800 GBP2025-03-31
7,380 GBP2024-03-31
Computers
4,072 GBP2025-03-31
4,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,873 GBP2025-03-31
39,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,508 GBP2025-03-31
11,232 GBP2024-03-31
Furniture and fittings
4,485 GBP2025-03-31
3,403 GBP2024-03-31
Computers
2,301 GBP2025-03-31
1,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,294 GBP2025-03-31
16,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,082 GBP2024-04-01 ~ 2025-03-31
Computers
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,493 GBP2025-03-31
17,269 GBP2024-03-31
Furniture and fittings
3,315 GBP2025-03-31
3,977 GBP2024-03-31
Computers
1,771 GBP2025-03-31
2,361 GBP2024-03-31
Other types of inventories not specified separately
12,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,673 GBP2025-03-31
Prepayments/Accrued Income
Current
2,488 GBP2025-03-31
2,488 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
17,314 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,447 GBP2025-03-31
2,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,847 GBP2025-03-31
3,186 GBP2024-03-31
Corporation Tax Payable
Current
13,595 GBP2025-03-31
8,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
621 GBP2025-03-31
1,166 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,466 GBP2025-03-31
5,685 GBP2024-03-31
Other Creditors
Current
1,496 GBP2025-03-31
195 GBP2024-03-31
Amounts owed to directors
Current
17,482 GBP2025-03-31
38,403 GBP2024-03-31
Creditors
Current
68,268 GBP2025-03-31
58,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,023 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,314 GBP2025-03-31
Between one and five year
9,023 GBP2025-03-31
Minimum gross finance lease payments owing
26,337 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
26,337 GBP2025-03-31