Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,353 GBP2025-03-31
12,181 GBP2024-03-31
Fixed Assets
10,353 GBP2025-03-31
12,181 GBP2024-03-31
Total Inventories
32,834 GBP2025-03-31
22,675 GBP2024-03-31
Debtors
39,020 GBP2025-03-31
40,952 GBP2024-03-31
Cash at bank and in hand
15,294 GBP2025-03-31
5,443 GBP2024-03-31
Current Assets
87,148 GBP2025-03-31
69,070 GBP2024-03-31
Net Current Assets/Liabilities
-3,719 GBP2025-03-31
-232 GBP2024-03-31
Total Assets Less Current Liabilities
6,634 GBP2025-03-31
11,949 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
4,967 GBP2025-03-31
282 GBP2024-03-31
Equity
Called up share capital
6,986 GBP2025-03-31
6,986 GBP2024-03-31
6,986 GBP2023-03-31
Retained earnings (accumulated losses)
-2,019 GBP2025-03-31
-6,704 GBP2024-03-31
1,759 GBP2023-03-31
Equity
4,967 GBP2025-03-31
282 GBP2024-03-31
8,745 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,685 GBP2024-04-01 ~ 2025-03-31
-8,463 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,685 GBP2024-04-01 ~ 2025-03-31
-8,463 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,685 GBP2024-04-01 ~ 2025-03-31
-8,463 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,685 GBP2024-04-01 ~ 2025-03-31
-8,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,924 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,315 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
49,239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,579 GBP2025-03-31
34,753 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,307 GBP2025-03-31
2,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,886 GBP2025-03-31
37,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,345 GBP2025-03-31
12,171 GBP2024-03-31
Tools/Equipment for furniture and fittings
8 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
28,056 GBP2025-03-31
34,807 GBP2024-03-31
Other Debtors
10,964 GBP2025-03-31
6,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,613 GBP2025-03-31
7,438 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
250 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,376 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,004 GBP2025-03-31
43,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31