Property, Plant & Equipment
59,381 GBP2025-03-31
71,830 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
155,581 GBP2025-03-31
245,422 GBP2023-03-31
Current Assets
303,225 GBP2025-03-31
403,937 GBP2024-03-31
Net Current Assets/Liabilities
145,122 GBP2025-03-31
234,443 GBP2024-03-31
Total Assets Less Current Liabilities
204,503 GBP2025-03-31
306,273 GBP2024-03-31
Net Assets/Liabilities
104,714 GBP2025-03-31
126,587 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
104,712 GBP2025-03-31
126,585 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
162,583 GBP2025-03-31
162,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,202 GBP2025-03-31
90,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,449 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finished Goods
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
134,434 GBP2025-03-31
129,504 GBP2024-03-31
Other Debtors
Current
100,000 GBP2024-03-31
Debtors
Current
155,581 GBP2025-03-31
245,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,660 GBP2025-03-31
14,894 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,498 GBP2025-03-31
76,126 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,645 GBP2025-03-31
8,174 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
84,943 GBP2025-03-31
154,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,500 GBP2025-03-31
68,500 GBP2024-03-31
Bank Borrowings
153,443 GBP2025-03-31
223,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,660 GBP2025-03-31
21,643 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,846 GBP2025-03-31