Property, Plant & Equipment
377 GBP2025-03-31
502 GBP2024-03-31
Total Inventories
17,650 GBP2025-03-31
17,292 GBP2024-03-31
Debtors
20,605 GBP2025-03-31
20,748 GBP2024-03-31
Cash at bank and in hand
6,331 GBP2025-03-31
16,241 GBP2024-03-31
Current Assets
44,586 GBP2025-03-31
54,281 GBP2024-03-31
Net Current Assets/Liabilities
20,775 GBP2025-03-31
26,655 GBP2024-03-31
Total Assets Less Current Liabilities
21,152 GBP2025-03-31
27,157 GBP2024-03-31
Net Assets/Liabilities
20,581 GBP2025-03-31
24,562 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
20,578 GBP2025-03-31
24,559 GBP2024-03-31
Equity
20,581 GBP2025-03-31
24,562 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,524 GBP2024-03-31
Furniture and fittings
991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,466 GBP2025-03-31
23,447 GBP2024-03-31
Furniture and fittings
672 GBP2025-03-31
566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,138 GBP2025-03-31
24,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58 GBP2025-03-31
77 GBP2024-03-31
Furniture and fittings
319 GBP2025-03-31
425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,299 GBP2025-03-31
20,608 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,059 GBP2025-03-31
Prepayments
Current
107 GBP2025-03-31
93 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,605 GBP2025-03-31
Amounts falling due within one year, Current
20,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,650 GBP2025-03-31
4,817 GBP2024-03-31
Corporation Tax Payable
Current
8,910 GBP2025-03-31
8,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,976 GBP2024-03-31
Accrued Liabilities
Current
1,431 GBP2025-03-31
1,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
500 GBP2025-03-31
2,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
71 GBP2025-03-31
95 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71 GBP2025-03-31
95 GBP2024-03-31