Property, Plant & Equipment
18,030 GBP2025-03-31
14,140 GBP2024-03-31
Total Inventories
41,810 GBP2025-03-31
15,640 GBP2024-03-31
Debtors
54,937 GBP2025-03-31
52,976 GBP2024-03-31
Cash at bank and in hand
10,165 GBP2025-03-31
35,121 GBP2024-03-31
Current Assets
106,912 GBP2025-03-31
103,737 GBP2024-03-31
Creditors
Current
75,090 GBP2025-03-31
68,621 GBP2024-03-31
Net Current Assets/Liabilities
31,822 GBP2025-03-31
35,116 GBP2024-03-31
Total Assets Less Current Liabilities
49,852 GBP2025-03-31
49,256 GBP2024-03-31
Creditors
Non-current
22,975 GBP2025-03-31
28,489 GBP2024-03-31
Net Assets/Liabilities
26,877 GBP2025-03-31
20,767 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,875 GBP2025-03-31
20,765 GBP2024-03-31
Equity
26,877 GBP2025-03-31
20,767 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,550 GBP2025-03-31
110,550 GBP2024-03-31
Plant and equipment
35,663 GBP2025-03-31
28,263 GBP2024-03-31
Furniture and fittings
37,643 GBP2025-03-31
37,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,856 GBP2025-03-31
176,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,060 GBP2025-03-31
104,940 GBP2024-03-31
Plant and equipment
24,978 GBP2025-03-31
23,093 GBP2024-03-31
Furniture and fittings
34,788 GBP2025-03-31
34,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,826 GBP2025-03-31
162,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,885 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,490 GBP2025-03-31
5,610 GBP2024-03-31
Plant and equipment
10,685 GBP2025-03-31
5,170 GBP2024-03-31
Furniture and fittings
2,855 GBP2025-03-31
3,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,017 GBP2025-03-31
51,321 GBP2024-03-31
Prepayments
Current
920 GBP2025-03-31
1,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,937 GBP2025-03-31
52,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,260 GBP2025-03-31
48,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,290 GBP2025-03-31
9,967 GBP2024-03-31
Other Creditors
Current
5,970 GBP2025-03-31
6,544 GBP2024-03-31
Accrued Liabilities
Current
3,570 GBP2025-03-31
3,570 GBP2024-03-31
Other Creditors
Non-current
22,975 GBP2025-03-31
22,056 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,684 GBP2025-03-31
3,683 GBP2024-03-31
Between one and five year
3,684 GBP2024-03-31
All periods
3,684 GBP2025-03-31
7,367 GBP2024-03-31