Property, Plant & Equipment
76,608 GBP2025-03-31
96,908 GBP2024-03-31
Fixed Assets
76,608 GBP2025-03-31
96,908 GBP2024-03-31
Total Inventories
164,154 GBP2025-03-31
141,181 GBP2024-03-31
Debtors
396,257 GBP2025-03-31
339,481 GBP2024-03-31
Cash at bank and in hand
555,620 GBP2025-03-31
421,685 GBP2024-03-31
Current Assets
1,116,031 GBP2025-03-31
902,347 GBP2024-03-31
Creditors
-252,470 GBP2025-03-31
-241,043 GBP2024-03-31
Net Current Assets/Liabilities
863,561 GBP2025-03-31
661,304 GBP2024-03-31
Total Assets Less Current Liabilities
940,169 GBP2025-03-31
758,212 GBP2024-03-31
Creditors
Non-current
-3,296 GBP2025-03-31
-13,443 GBP2024-03-31
Net Assets/Liabilities
917,721 GBP2025-03-31
744,769 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
917,719 GBP2025-03-31
744,767 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,474 GBP2025-03-31
188,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,866 GBP2025-03-31
91,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,608 GBP2025-03-31
96,908 GBP2024-03-31
Other types of inventories not specified separately
164,154 GBP2025-03-31
141,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,805 GBP2025-03-31
315,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,069 GBP2025-03-31
118,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-03-31
11,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,218 GBP2025-03-31
107,599 GBP2024-03-31
Creditors
Current
252,470 GBP2025-03-31
241,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,296 GBP2025-03-31
13,443 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,778 GBP2025-03-31
8,827 GBP2024-03-31
Between one and five year
43,947 GBP2025-03-31
16,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,725 GBP2025-03-31
25,744 GBP2024-03-31