Property, Plant & Equipment
69,370 GBP2025-03-31
77,060 GBP2024-03-31
Total Inventories
27,796 GBP2025-03-31
29,328 GBP2024-03-31
Debtors
116,260 GBP2025-03-31
74,850 GBP2024-03-31
Cash at bank and in hand
40,230 GBP2025-03-31
59,581 GBP2024-03-31
Current Assets
184,286 GBP2025-03-31
163,759 GBP2024-03-31
Creditors
Current
236,245 GBP2025-03-31
231,841 GBP2024-03-31
Net Current Assets/Liabilities
-51,959 GBP2025-03-31
-68,082 GBP2024-03-31
Total Assets Less Current Liabilities
17,411 GBP2025-03-31
8,978 GBP2024-03-31
Net Assets/Liabilities
14,245 GBP2025-03-31
7,603 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,243 GBP2025-03-31
7,601 GBP2024-03-31
Equity
14,245 GBP2025-03-31
7,603 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,147 GBP2025-03-31
27,253 GBP2024-03-31
Furniture and fittings
67,365 GBP2025-03-31
66,165 GBP2024-03-31
Computers
1,889 GBP2025-03-31
1,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,401 GBP2025-03-31
95,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,062 GBP2025-03-31
9,356 GBP2024-03-31
Furniture and fittings
14,047 GBP2025-03-31
8,211 GBP2024-03-31
Computers
922 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,031 GBP2025-03-31
18,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,836 GBP2024-04-01 ~ 2025-03-31
Computers
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,085 GBP2025-03-31
17,897 GBP2024-03-31
Furniture and fittings
53,318 GBP2025-03-31
57,954 GBP2024-03-31
Computers
967 GBP2025-03-31
1,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112 GBP2025-03-31
Amounts falling due within one year, Current
14,376 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,698 GBP2025-03-31
Amounts falling due within one year, Current
24,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,810 GBP2025-03-31
Amounts falling due within one year, Current
39,345 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
93,450 GBP2025-03-31
35,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,446 GBP2025-03-31
86,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,526 GBP2025-03-31
94,767 GBP2024-03-31
Other Creditors
Current
43,273 GBP2025-03-31
50,542 GBP2024-03-31