Property, Plant & Equipment
19,117 GBP2025-03-31
16,626 GBP2024-03-31
Total Inventories
13,073 GBP2025-03-31
1,825 GBP2024-03-31
Debtors
7,005 GBP2025-03-31
5,925 GBP2024-03-31
Cash at bank and in hand
4,300 GBP2025-03-31
9,132 GBP2024-03-31
Current Assets
24,378 GBP2025-03-31
16,882 GBP2024-03-31
Net Current Assets/Liabilities
-13,876 GBP2025-03-31
-7,260 GBP2024-03-31
Total Assets Less Current Liabilities
5,241 GBP2025-03-31
9,366 GBP2024-03-31
Net Assets/Liabilities
462 GBP2025-03-31
5,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
362 GBP2025-03-31
5,110 GBP2024-03-31
Equity
462 GBP2025-03-31
5,210 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,219 GBP2025-03-31
12,516 GBP2024-03-31
Computers
13,055 GBP2025-03-31
10,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,274 GBP2025-03-31
22,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,651 GBP2025-03-31
3,160 GBP2024-03-31
Computers
7,506 GBP2025-03-31
3,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,157 GBP2025-03-31
6,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,491 GBP2024-04-01 ~ 2025-03-31
Computers
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,568 GBP2025-03-31
9,356 GBP2024-03-31
Computers
5,549 GBP2025-03-31
7,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,005 GBP2025-03-31
Current, Amounts falling due within one year
1,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,005 GBP2025-03-31
Current, Amounts falling due within one year
5,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,943 GBP2025-03-31
Other Creditors
Current
30,311 GBP2025-03-31
24,142 GBP2024-03-31