Property, Plant & Equipment
5,486 GBP2025-03-31
6,857 GBP2024-03-31
Fixed Assets
5,486 GBP2025-03-31
6,857 GBP2024-03-31
Total Inventories
4,155 GBP2025-03-31
2,325 GBP2024-03-31
Debtors
20,690 GBP2025-03-31
16,700 GBP2024-03-31
Cash at bank and in hand
24,768 GBP2025-03-31
16,241 GBP2024-03-31
Current Assets
49,613 GBP2025-03-31
35,266 GBP2024-03-31
Net Current Assets/Liabilities
36,424 GBP2025-03-31
29,711 GBP2024-03-31
Total Assets Less Current Liabilities
41,910 GBP2025-03-31
36,568 GBP2024-03-31
Net Assets/Liabilities
41,910 GBP2025-03-31
36,568 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,557 GBP2025-03-31
6,557 GBP2024-03-31
Computers
1,355 GBP2025-03-31
1,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,912 GBP2025-03-31
7,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010 GBP2025-03-31
874 GBP2024-03-31
Computers
416 GBP2025-03-31
181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426 GBP2025-03-31
1,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2024-04-01 ~ 2025-03-31
Computers
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,547 GBP2025-03-31
5,683 GBP2024-03-31
Computers
939 GBP2025-03-31
1,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,759 GBP2025-03-31
12,450 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,500 GBP2024-03-31
Debtors
Amounts falling due within one year
20,690 GBP2025-03-31
16,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,241 GBP2025-03-31
2,037 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
868 GBP2025-03-31
36 GBP2024-03-31