Property, Plant & Equipment
520,231 GBP2025-03-31
649,048 GBP2024-03-31
Fixed Assets
520,231 GBP2025-03-31
649,048 GBP2024-03-31
Trade Debtors/Trade Receivables
266,799 GBP2025-03-31
232,643 GBP2024-03-31
Cash at bank and in hand
2,480,603 GBP2025-03-31
1,603,291 GBP2024-03-31
Current Assets
2,747,402 GBP2025-03-31
1,835,934 GBP2024-03-31
Net Current Assets/Liabilities
1,725,448 GBP2025-03-31
Total Assets Less Current Liabilities
2,245,679 GBP2025-03-31
1,706,884 GBP2024-03-31
Creditors
Amounts falling due after one year
35,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
2,280,679 GBP2025-03-31
1,721,884 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,280,677 GBP2025-03-31
1,721,882 GBP2024-03-31
Equity
2,280,679 GBP2025-03-31
1,721,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,602,809 GBP2025-03-31
1,599,006 GBP2024-03-31
Plant and equipment
313,265 GBP2025-03-31
311,340 GBP2024-03-31
Buildings
249,050 GBP2025-03-31
249,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,578 GBP2025-03-31
949,958 GBP2024-03-31
Plant and equipment
303,083 GBP2025-03-31
240,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,620 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
249,050 GBP2025-03-31
249,050 GBP2024-03-31
Plant and equipment
10,182 GBP2025-03-31
70,909 GBP2024-03-31
Tools and equipment
2,617 GBP2025-03-31
4,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,799 GBP2025-03-31
232,643 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,796 GBP2025-03-31
216,307 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
502,094 GBP2025-03-31
298,971 GBP2024-03-31
Other Creditors
Amounts falling due within one year
242,064 GBP2025-03-31
262,820 GBP2024-03-31
Amounts falling due after one year
-35,000 GBP2025-03-31
-15,000 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31