Property, Plant & Equipment
3,981 GBP2025-03-31
5,308 GBP2024-03-31
Total Inventories
26,150 GBP2025-03-31
26,150 GBP2024-03-31
Debtors
Current
10,934 GBP2025-03-31
8,429 GBP2024-03-31
Cash at bank and in hand
2,574 GBP2025-03-31
5,078 GBP2024-03-31
Current Assets
39,658 GBP2025-03-31
39,657 GBP2024-03-31
Net Current Assets/Liabilities
16,511 GBP2025-03-31
9,665 GBP2024-03-31
Total Assets Less Current Liabilities
20,492 GBP2025-03-31
14,973 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,568 GBP2025-03-31
-14,943 GBP2024-03-31
Net Assets/Liabilities
8,924 GBP2025-03-31
30 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,368 GBP2025-03-31
4,368 GBP2024-03-31
Plant and equipment
21,283 GBP2025-03-31
21,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,651 GBP2025-03-31
25,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,576 GBP2025-03-31
3,312 GBP2024-03-31
Plant and equipment
18,094 GBP2025-03-31
17,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,670 GBP2025-03-31
20,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
792 GBP2025-03-31
1,056 GBP2024-03-31
Plant and equipment
3,189 GBP2025-03-31
4,252 GBP2024-03-31
Other types of inventories not specified separately
26,150 GBP2025-03-31
26,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,548 GBP2025-03-31
Amounts falling due within one year, Current
7,139 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
330 GBP2025-03-31
Amounts falling due within one year, Current
330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,934 GBP2025-03-31
Amounts falling due within one year, Current
8,429 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,392 GBP2025-03-31
Non-current, Amounts falling due after one year
11,568 GBP2025-03-31
14,943 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
11,568 GBP2025-03-31
14,943 GBP2024-03-31
Current
3,392 GBP2025-03-31
3,408 GBP2024-03-31