Total Inventories
10,352 GBP2025-03-31
8,907 GBP2024-03-31
Debtors
11,558 GBP2025-03-31
3,617 GBP2024-03-31
Cash at bank and in hand
33,356 GBP2025-03-31
16,127 GBP2024-03-31
Current Assets
55,266 GBP2025-03-31
28,651 GBP2024-03-31
Net Current Assets/Liabilities
18,847 GBP2025-03-31
17,631 GBP2024-03-31
Net Assets/Liabilities
18,847 GBP2025-03-31
17,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,579 GBP2025-03-31
11,579 GBP2024-03-31
Motor vehicles
11,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,579 GBP2025-03-31
22,728 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,579 GBP2025-03-31
11,579 GBP2024-03-31
Motor vehicles
11,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,579 GBP2025-03-31
22,728 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,149 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,077 GBP2025-03-31
2,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,475 GBP2025-03-31
1,475 GBP2024-03-31
Debtors
Amounts falling due within one year
11,558 GBP2025-03-31
3,617 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,413 GBP2025-03-31
622 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
971 GBP2025-03-31
6,022 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,890 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
27,901 GBP2025-03-31
4,376 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31