Intangible Assets
2,443 GBP2025-03-31
3,764 GBP2024-03-31
Property, Plant & Equipment
188,570 GBP2025-03-31
124,176 GBP2024-03-31
Fixed Assets
191,013 GBP2025-03-31
127,940 GBP2024-03-31
Total Inventories
63,688 GBP2025-03-31
84,040 GBP2024-03-31
Debtors
235,552 GBP2025-03-31
160,060 GBP2024-03-31
Cash at bank and in hand
25,548 GBP2025-03-31
77,156 GBP2024-03-31
Current Assets
324,788 GBP2025-03-31
321,256 GBP2024-03-31
Net Current Assets/Liabilities
141,036 GBP2025-03-31
145,900 GBP2024-03-31
Total Assets Less Current Liabilities
332,049 GBP2025-03-31
273,840 GBP2024-03-31
Net Assets/Liabilities
306,215 GBP2025-03-31
239,256 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
256,215 GBP2025-03-31
189,256 GBP2024-03-31
Equity
306,215 GBP2025-03-31
239,256 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,807 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,364 GBP2025-03-31
5,043 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,443 GBP2025-03-31
3,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,378 GBP2025-03-31
275,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,808 GBP2025-03-31
151,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
188,570 GBP2025-03-31
124,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,434 GBP2025-03-31
69,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,118 GBP2025-03-31
90,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,552 GBP2025-03-31
160,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,491 GBP2025-03-31
61,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,096 GBP2025-03-31
14,498 GBP2024-03-31
Other Creditors
Current
116,415 GBP2025-03-31
91,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2024-03-31
Other Creditors
Non-current
25,834 GBP2025-03-31
30,834 GBP2024-03-31