Property, Plant & Equipment
11,800 GBP2025-03-31
11,995 GBP2024-03-31
Total Inventories
18,929 GBP2025-03-31
3,124 GBP2024-03-31
Debtors
19,391 GBP2025-03-31
13,202 GBP2024-03-31
Cash at bank and in hand
680 GBP2025-03-31
25,233 GBP2024-03-31
Current Assets
39,000 GBP2025-03-31
41,559 GBP2024-03-31
Creditors
Current
34,167 GBP2025-03-31
34,941 GBP2024-03-31
Net Current Assets/Liabilities
4,833 GBP2025-03-31
6,618 GBP2024-03-31
Total Assets Less Current Liabilities
16,633 GBP2025-03-31
18,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,631 GBP2025-03-31
18,611 GBP2024-03-31
Equity
16,633 GBP2025-03-31
18,613 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,895 GBP2025-03-31
9,895 GBP2024-03-31
Furniture and fittings
702 GBP2025-03-31
702 GBP2024-03-31
Computers
7,782 GBP2025-03-31
3,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,379 GBP2025-03-31
14,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,658 GBP2025-03-31
2,098 GBP2024-03-31
Furniture and fittings
215 GBP2025-03-31
94 GBP2024-03-31
Computers
2,706 GBP2025-03-31
326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,579 GBP2025-03-31
2,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Computers
2,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,237 GBP2025-03-31
7,797 GBP2024-03-31
Furniture and fittings
487 GBP2025-03-31
608 GBP2024-03-31
Computers
5,076 GBP2025-03-31
3,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,389 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2025-03-31
13,202 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,391 GBP2025-03-31
13,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,702 GBP2025-03-31
13,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,717 GBP2025-03-31
7,381 GBP2024-03-31
Other Creditors
Current
18,748 GBP2025-03-31
14,435 GBP2024-03-31