Intangible Assets
11,070 GBP2025-03-31
Property, Plant & Equipment
123,157 GBP2025-03-31
125,969 GBP2024-03-31
Fixed Assets
134,227 GBP2025-03-31
125,969 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
110,502 GBP2025-03-31
109,404 GBP2024-03-31
Cash at bank and in hand
33,963 GBP2025-03-31
37,639 GBP2024-03-31
Current Assets
179,465 GBP2025-03-31
202,043 GBP2024-03-31
Creditors
-147,338 GBP2025-03-31
-121,736 GBP2024-03-31
Net Current Assets/Liabilities
32,127 GBP2025-03-31
80,307 GBP2024-03-31
Total Assets Less Current Liabilities
166,354 GBP2025-03-31
206,276 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
143,904 GBP2025-03-31
173,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,804 GBP2025-03-31
173,192 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
12,300 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,230 GBP2025-03-31
Intangible Assets
Development expenditure
11,070 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,105 GBP2025-03-31
146,397 GBP2024-03-31
Furniture and fittings
6,799 GBP2025-03-31
5,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,904 GBP2025-03-31
152,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,383 GBP2025-03-31
21,510 GBP2024-03-31
Furniture and fittings
5,364 GBP2025-03-31
4,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,747 GBP2025-03-31
26,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,722 GBP2025-03-31
124,887 GBP2024-03-31
Furniture and fittings
1,435 GBP2025-03-31
1,082 GBP2024-03-31
Other types of inventories not specified separately
35,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,447 GBP2025-03-31
29,454 GBP2024-03-31
Other Debtors
Current
100,055 GBP2025-03-31
76,904 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,928 GBP2025-03-31
24,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
2,087 GBP2025-03-31
Amount of value-added tax that is payable
Current
78,907 GBP2025-03-31
71,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1 GBP2024-03-31
Amounts owed to directors
Current
42,416 GBP2025-03-31
15,791 GBP2024-03-31
Creditors
Current
147,338 GBP2025-03-31
121,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Dividends paid as a final distribution
49,500 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31