Property, Plant & Equipment
32,430 GBP2025-03-31
42,065 GBP2024-03-31
Total Inventories
10,006 GBP2025-03-31
10,046 GBP2024-03-31
Debtors
85,875 GBP2025-03-31
24,775 GBP2024-03-31
Cash at bank and in hand
65,430 GBP2025-03-31
64,273 GBP2024-03-31
Current Assets
161,311 GBP2025-03-31
99,094 GBP2024-03-31
Creditors
Current
64,053 GBP2025-03-31
44,671 GBP2024-03-31
Net Current Assets/Liabilities
97,258 GBP2025-03-31
54,423 GBP2024-03-31
Total Assets Less Current Liabilities
129,688 GBP2025-03-31
96,488 GBP2024-03-31
Net Assets/Liabilities
121,580 GBP2025-03-31
85,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,480 GBP2025-03-31
85,872 GBP2024-03-31
Equity
121,580 GBP2025-03-31
85,972 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,004 GBP2025-03-31
20,004 GBP2024-03-31
Plant and equipment
73,743 GBP2025-03-31
71,552 GBP2024-03-31
Computers
18,567 GBP2025-03-31
17,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,314 GBP2025-03-31
108,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,322 GBP2025-03-31
9,762 GBP2024-03-31
Plant and equipment
52,569 GBP2025-03-31
45,511 GBP2024-03-31
Computers
14,993 GBP2025-03-31
11,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,884 GBP2025-03-31
66,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,058 GBP2024-04-01 ~ 2025-03-31
Computers
3,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,682 GBP2025-03-31
10,242 GBP2024-03-31
Plant and equipment
21,174 GBP2025-03-31
26,041 GBP2024-03-31
Computers
3,574 GBP2025-03-31
5,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124 GBP2025-03-31
Current, Amounts falling due within one year
1,234 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
85,751 GBP2025-03-31
Current, Amounts falling due within one year
23,541 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,875 GBP2025-03-31
Current, Amounts falling due within one year
24,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,066 GBP2025-03-31
19,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,395 GBP2025-03-31
16,049 GBP2024-03-31
Other Creditors
Current
13,592 GBP2025-03-31
9,440 GBP2024-03-31