Intangible Assets
129,576 GBP2025-03-31
137,675 GBP2024-03-31
Property, Plant & Equipment
89,924 GBP2025-03-31
75,103 GBP2024-03-31
Fixed Assets
219,500 GBP2025-03-31
212,778 GBP2024-03-31
Total Inventories
5,963 GBP2025-03-31
6,742 GBP2024-03-31
Debtors
74,231 GBP2025-03-31
77,173 GBP2024-03-31
Cash at bank and in hand
168,141 GBP2025-03-31
41,924 GBP2024-03-31
Current Assets
248,335 GBP2025-03-31
125,839 GBP2024-03-31
Net Current Assets/Liabilities
-157,291 GBP2025-03-31
-168,021 GBP2024-03-31
Total Assets Less Current Liabilities
62,209 GBP2025-03-31
44,757 GBP2024-03-31
Net Assets/Liabilities
62,209 GBP2025-03-31
44,757 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
62,208 GBP2025-03-31
44,756 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
161,970 GBP2025-03-31
161,970 GBP2024-03-31
Intangible Assets
Other
129,576 GBP2025-03-31
137,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,955 GBP2025-03-31
31,955 GBP2024-03-31
Plant and equipment
99,244 GBP2025-03-31
80,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,862 GBP2025-03-31
112,549 GBP2024-03-31
Furniture and fittings
10,663 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,805 GBP2025-03-31
37,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,938 GBP2025-03-31
37,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,133 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,955 GBP2025-03-31
31,955 GBP2024-03-31
Plant and equipment
49,439 GBP2025-03-31
43,148 GBP2024-03-31
Furniture and fittings
8,530 GBP2025-03-31
Raw Materials
5,963 GBP2025-03-31
6,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,481 GBP2025-03-31
53,423 GBP2024-03-31
Other Debtors
Current
23,750 GBP2025-03-31
23,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,154 GBP2025-03-31
52,068 GBP2024-03-31
Corporation Tax Payable
Current
12,376 GBP2025-03-31
7,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,697 GBP2025-03-31
11,737 GBP2024-03-31
Amount of value-added tax that is payable
Current
94,790 GBP2025-03-31
40,615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2025-03-31
1,800 GBP2024-03-31
Amounts owed to directors
Current
236,809 GBP2025-03-31
172,439 GBP2024-03-31