Property, Plant & Equipment
103,986 GBP2025-03-31
87,364 GBP2024-03-31
Total Inventories
13,563 GBP2025-03-31
10,067 GBP2024-03-31
Debtors
74,771 GBP2025-03-31
49,479 GBP2024-03-31
Cash at bank and in hand
30,914 GBP2025-03-31
45,215 GBP2024-03-31
Current Assets
119,248 GBP2025-03-31
104,761 GBP2024-03-31
Creditors
Current
163,149 GBP2025-03-31
110,340 GBP2024-03-31
Net Current Assets/Liabilities
-43,901 GBP2025-03-31
-5,579 GBP2024-03-31
Total Assets Less Current Liabilities
60,085 GBP2025-03-31
81,785 GBP2024-03-31
Creditors
Non-current
10,424 GBP2025-03-31
17,246 GBP2024-03-31
Net Assets/Liabilities
49,661 GBP2025-03-31
64,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,561 GBP2025-03-31
64,439 GBP2024-03-31
Equity
49,661 GBP2025-03-31
64,539 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,610 GBP2025-03-31
86,708 GBP2024-03-31
Furniture and fittings
63,319 GBP2025-03-31
51,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,929 GBP2025-03-31
137,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,097 GBP2025-03-31
34,241 GBP2024-03-31
Furniture and fittings
20,846 GBP2025-03-31
16,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,943 GBP2025-03-31
50,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,513 GBP2025-03-31
52,467 GBP2024-03-31
Furniture and fittings
42,473 GBP2025-03-31
34,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,836 GBP2025-03-31
22,409 GBP2024-03-31
Other Debtors
Current
1,700 GBP2025-03-31
3,151 GBP2024-03-31
Prepayments
Current
14,771 GBP2025-03-31
13,497 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,307 GBP2025-03-31
39,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,223 GBP2025-03-31
8,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,148 GBP2025-03-31
25,680 GBP2024-03-31
Corporation Tax Payable
Current
3,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,869 GBP2025-03-31
14,792 GBP2024-03-31
Other Creditors
Current
1,532 GBP2025-03-31
1,743 GBP2024-03-31
Accrued Liabilities
Current
58,561 GBP2025-03-31
6,365 GBP2024-03-31