Property, Plant & Equipment
12,595 GBP2025-03-31
12,957 GBP2024-03-31
Total Inventories
23,136 GBP2025-03-31
23,136 GBP2024-03-31
Debtors
Current
79,498 GBP2025-03-31
2,798 GBP2024-03-31
Cash at bank and in hand
690 GBP2025-03-31
7,663 GBP2024-03-31
Current Assets
103,324 GBP2025-03-31
33,597 GBP2024-03-31
Net Current Assets/Liabilities
-98,162 GBP2025-03-31
-23,528 GBP2024-03-31
Total Assets Less Current Liabilities
-85,567 GBP2025-03-31
-10,571 GBP2024-03-31
Net Assets/Liabilities
-85,567 GBP2025-03-31
-13,810 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,771 GBP2025-03-31
10,771 GBP2024-03-31
Motor vehicles
2,382 GBP2025-03-31
1,103 GBP2024-03-31
Other
5,984 GBP2025-03-31
5,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,537 GBP2025-03-31
20,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,223 GBP2025-03-31
3,495 GBP2024-03-31
Motor vehicles
1,288 GBP2025-03-31
659 GBP2024-03-31
Other
3,431 GBP2025-03-31
3,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,942 GBP2025-03-31
7,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
629 GBP2024-04-01 ~ 2025-03-31
Other
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,548 GBP2025-03-31
7,276 GBP2024-03-31
Motor vehicles
1,094 GBP2025-03-31
444 GBP2024-03-31
Other
2,553 GBP2025-03-31
2,837 GBP2024-03-31
Value of work in progress
23,136 GBP2025-03-31
23,136 GBP2024-03-31
Other Debtors
20,703 GBP2025-03-31
2,798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,498 GBP2025-03-31
2,798 GBP2024-03-31