Property, Plant & Equipment
7,734 GBP2025-03-31
3,679 GBP2024-03-31
Total Inventories
12,340 GBP2025-03-31
13,483 GBP2024-03-31
Debtors
1,262 GBP2025-03-31
2,881 GBP2024-03-31
Cash at bank and in hand
61,268 GBP2025-03-31
71,031 GBP2024-03-31
Current Assets
74,870 GBP2025-03-31
87,395 GBP2024-03-31
Creditors
Current
33,103 GBP2025-03-31
30,583 GBP2024-03-31
Net Current Assets/Liabilities
41,767 GBP2025-03-31
56,812 GBP2024-03-31
Total Assets Less Current Liabilities
49,501 GBP2025-03-31
60,491 GBP2024-03-31
Creditors
Non-current
-2,056 GBP2025-03-31
-7,489 GBP2024-03-31
Net Assets/Liabilities
45,976 GBP2025-03-31
52,260 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
45,826 GBP2025-03-31
52,110 GBP2024-03-31
Equity
45,976 GBP2025-03-31
52,260 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,722 GBP2025-03-31
13,918 GBP2024-03-31
Furniture and fittings
3,849 GBP2025-03-31
3,478 GBP2024-03-31
Computers
3,317 GBP2025-03-31
3,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,888 GBP2025-03-31
20,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,599 GBP2025-03-31
13,075 GBP2024-03-31
Furniture and fittings
1,737 GBP2025-03-31
1,308 GBP2024-03-31
Computers
2,818 GBP2025-03-31
2,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,154 GBP2025-03-31
17,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
429 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,123 GBP2025-03-31
843 GBP2024-03-31
Furniture and fittings
2,112 GBP2025-03-31
2,170 GBP2024-03-31
Computers
499 GBP2025-03-31
666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
823 GBP2025-03-31
Current, Amounts falling due within one year
2,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
439 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,262 GBP2025-03-31
Current, Amounts falling due within one year
2,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,611 GBP2025-03-31
670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,304 GBP2025-03-31
19,037 GBP2024-03-31
Other Creditors
Current
20,188 GBP2025-03-31
10,876 GBP2024-03-31
Non-current
2,056 GBP2025-03-31
7,489 GBP2024-03-31