Property, Plant & Equipment
7,546 GBP2024-03-31
Total Inventories
26,858 GBP2025-03-31
19,762 GBP2024-03-31
Debtors
151,024 GBP2025-03-31
138,424 GBP2024-03-31
Cash at bank and in hand
41,024 GBP2025-03-31
13,952 GBP2024-03-31
Current Assets
218,906 GBP2025-03-31
172,138 GBP2024-03-31
Net Current Assets/Liabilities
33,880 GBP2025-03-31
22,049 GBP2024-03-31
Total Assets Less Current Liabilities
33,880 GBP2025-03-31
29,595 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
18,047 GBP2025-03-31
13,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,454 GBP2025-03-31
75,454 GBP2024-03-31
Furniture and fittings
58,545 GBP2025-03-31
58,545 GBP2024-03-31
Computers
404 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,403 GBP2025-03-31
134,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,454 GBP2025-03-31
67,908 GBP2024-03-31
Furniture and fittings
58,545 GBP2025-03-31
58,545 GBP2024-03-31
Computers
404 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,403 GBP2025-03-31
126,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,854 GBP2025-03-31
25,086 GBP2024-03-31
Debtors
Amounts falling due within one year
151,024 GBP2025-03-31
138,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,272 GBP2025-03-31
54,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,928 GBP2025-03-31
42,027 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,167 GBP2025-03-31
25,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,361 GBP2025-03-31
4,335 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,298 GBP2025-03-31
14,152 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2025-03-31
15,833 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31