Property, Plant & Equipment
18,691 GBP2025-03-31
29,051 GBP2024-03-31
Total Inventories
14,559 GBP2025-03-31
12,961 GBP2024-03-31
Debtors
24,208 GBP2025-03-31
3,894 GBP2024-03-31
Cash at bank and in hand
57,035 GBP2025-03-31
85,066 GBP2024-03-31
Current Assets
95,802 GBP2025-03-31
101,921 GBP2024-03-31
Net Current Assets/Liabilities
-18,431 GBP2025-03-31
-7,443 GBP2024-03-31
Net Assets/Liabilities
260 GBP2025-03-31
21,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,204 GBP2025-03-31
35,784 GBP2024-03-31
Computers
14,080 GBP2025-03-31
13,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,284 GBP2025-03-31
48,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,072 GBP2025-03-31
14,868 GBP2024-03-31
Computers
8,521 GBP2025-03-31
5,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,593 GBP2025-03-31
19,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,204 GBP2024-04-01 ~ 2025-03-31
Computers
3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,132 GBP2025-03-31
20,916 GBP2024-03-31
Computers
5,559 GBP2025-03-31
8,135 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,877 GBP2025-03-31
3,894 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,331 GBP2025-03-31
Debtors
Amounts falling due within one year
24,208 GBP2025-03-31
3,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
607 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,648 GBP2025-03-31
23,261 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,254 GBP2025-03-31
4,837 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,173 GBP2025-03-31
21,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,445 GBP2025-03-31
10,600 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
47,989 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,106 GBP2025-03-31
1,138 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
15,201 GBP2025-03-31
-47,989 GBP2024-03-31
Advances or credits made to directors during the period
-92,900 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-156,090 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31