Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,162 GBP2024-03-31
Fixed Assets - Investments
32,878 GBP2025-03-31
32,878 GBP2024-03-31
Fixed Assets
32,878 GBP2025-03-31
44,040 GBP2024-03-31
Total Inventories
44,013 GBP2025-03-31
43,398 GBP2024-03-31
Debtors
Current
66,075 GBP2025-03-31
78,413 GBP2024-03-31
Cash at bank and in hand
171,712 GBP2025-03-31
105,535 GBP2024-03-31
Current Assets
281,800 GBP2025-03-31
227,346 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,206 GBP2025-03-31
-41,494 GBP2024-03-31
Net Current Assets/Liabilities
253,594 GBP2025-03-31
185,852 GBP2024-03-31
Total Assets Less Current Liabilities
286,472 GBP2025-03-31
229,892 GBP2024-03-31
Net Assets/Liabilities
286,472 GBP2025-03-31
229,892 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
286,071 GBP2025-03-31
229,491 GBP2024-03-31
Equity
286,472 GBP2025-03-31
229,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
27,550 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,162 GBP2024-03-31
Raw materials and consumables
783 GBP2025-03-31
9,273 GBP2024-03-31
Value of work in progress
41,267 GBP2025-03-31
30,882 GBP2024-03-31
Finished Goods/Goods for Resale
1,963 GBP2025-03-31
3,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,807 GBP2025-03-31
74,865 GBP2024-03-31
Other Debtors
Current
2,024 GBP2025-03-31
1,706 GBP2024-03-31
Prepayments/Accrued Income
Current
367 GBP2025-03-31
404 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
877 GBP2025-03-31
1,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,444 GBP2025-03-31
13,448 GBP2024-03-31
Corporation Tax Payable
Current
14,396 GBP2025-03-31
9,285 GBP2024-03-31
Other Creditors
Current
5,451 GBP2025-03-31
14,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,915 GBP2025-03-31
4,504 GBP2024-03-31
Creditors
Current
28,206 GBP2025-03-31
41,494 GBP2024-03-31
Net Deferred Tax Liability/Asset
877 GBP2025-03-31
1,438 GBP2024-03-31
1,630 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-561 GBP2024-04-01 ~ 2025-03-31
-192 GBP2023-04-01 ~ 2024-03-31