Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,744 GBP2025-03-31
17,366 GBP2024-03-31
Fixed Assets
15,744 GBP2025-03-31
17,366 GBP2024-03-31
Total Inventories
18,205 GBP2025-03-31
28,504 GBP2024-03-31
Debtors
13,926 GBP2025-03-31
16,760 GBP2024-03-31
Cash at bank and in hand
77,601 GBP2025-03-31
52,708 GBP2024-03-31
Current Assets
109,732 GBP2025-03-31
97,972 GBP2024-03-31
Net Current Assets/Liabilities
71,192 GBP2025-03-31
56,896 GBP2024-03-31
Total Assets Less Current Liabilities
86,936 GBP2025-03-31
74,262 GBP2024-03-31
Net Assets/Liabilities
83,630 GBP2025-03-31
70,789 GBP2024-03-31
Equity
Called up share capital
5,284 GBP2025-03-31
5,284 GBP2024-03-31
Share premium
4,291 GBP2025-03-31
4,291 GBP2024-03-31
Retained earnings (accumulated losses)
74,055 GBP2025-03-31
61,214 GBP2024-03-31
Equity
83,630 GBP2025-03-31
70,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,468 GBP2025-03-31
154,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,468 GBP2025-03-31
154,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,724 GBP2025-03-31
137,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,724 GBP2025-03-31
137,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,744 GBP2025-03-31
17,366 GBP2024-03-31
Trade Debtors/Trade Receivables
7,507 GBP2025-03-31
10,384 GBP2024-03-31
Other Debtors
6,419 GBP2025-03-31
6,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,547 GBP2025-03-31
13,816 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,534 GBP2025-03-31
11,009 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,459 GBP2025-03-31
16,251 GBP2024-03-31