Property, Plant & Equipment
39,210 GBP2025-03-31
41,909 GBP2024-03-31
Fixed Assets
39,210 GBP2025-03-31
41,909 GBP2024-03-31
Total Inventories
344,563 GBP2025-03-31
292,763 GBP2024-03-31
Debtors
251,311 GBP2025-03-31
216,973 GBP2024-03-31
Cash at bank and in hand
721,401 GBP2025-03-31
671,290 GBP2024-03-31
Current Assets
1,317,275 GBP2025-03-31
1,181,026 GBP2024-03-31
Creditors
Current
120,175 GBP2025-03-31
40,530 GBP2024-03-31
Net Current Assets/Liabilities
1,197,100 GBP2025-03-31
1,140,496 GBP2024-03-31
Total Assets Less Current Liabilities
1,236,310 GBP2025-03-31
1,182,405 GBP2024-03-31
Creditors
Non-current
-77 GBP2025-03-31
-112 GBP2024-03-31
Net Assets/Liabilities
1,225,894 GBP2025-03-31
1,174,352 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,694 GBP2025-03-31
1,174,152 GBP2024-03-31
Equity
1,225,894 GBP2025-03-31
1,174,352 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,068 GBP2025-03-31
22,068 GBP2024-03-31
Plant and equipment
156,329 GBP2025-03-31
149,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,397 GBP2025-03-31
171,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,068 GBP2025-03-31
22,068 GBP2024-03-31
Plant and equipment
117,119 GBP2025-03-31
107,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,187 GBP2025-03-31
129,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,210 GBP2025-03-31
41,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,595 GBP2025-03-31
Current, Amounts falling due within one year
102,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,716 GBP2025-03-31
Current, Amounts falling due within one year
114,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,311 GBP2025-03-31
Current, Amounts falling due within one year
216,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,115 GBP2025-03-31
4,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,619 GBP2025-03-31
25,003 GBP2024-03-31
Other Creditors
Current
11,441 GBP2025-03-31
11,514 GBP2024-03-31
Non-current
77 GBP2025-03-31
112 GBP2024-03-31