Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
603,070 GBP2025-03-31
541,806 GBP2024-03-31
Total Inventories
124,500 GBP2025-03-31
55,500 GBP2024-03-31
Debtors
664,172 GBP2025-03-31
389,296 GBP2023-03-31
Current Assets
1,188,581 GBP2025-03-31
1,114,255 GBP2024-03-31
Net Current Assets/Liabilities
755,762 GBP2025-03-31
692,024 GBP2024-03-31
Total Assets Less Current Liabilities
1,358,832 GBP2025-03-31
1,233,830 GBP2024-03-31
Net Assets/Liabilities
101,292 GBP2025-03-31
192,722 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
101,291 GBP2025-03-31
192,721 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,569,446 GBP2025-03-31
1,511,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
-125,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,376 GBP2025-03-31
969,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,336 GBP2024-04-01 ~ 2025-03-31
Finished Goods
124,500 GBP2025-03-31
55,500 GBP2024-03-31
Trade Debtors/Trade Receivables
643,430 GBP2025-03-31
373,696 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
664,172 GBP2025-03-31
389,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,932 GBP2025-03-31
19,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,274 GBP2025-03-31
276,909 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,019 GBP2025-03-31
79,429 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,594 GBP2025-03-31
6,594 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,334 GBP2025-03-31
53,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,947 GBP2025-03-31
1,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings
53,334 GBP2025-03-31
93,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,879 GBP2025-03-31
20,459 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,768 GBP2025-03-31