Property, Plant & Equipment
6,261 GBP2025-03-31
7,161 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
Current
25,467 GBP2025-03-31
31,349 GBP2024-03-31
Cash at bank and in hand
149,431 GBP2025-03-31
29,854 GBP2024-03-31
Current Assets
177,398 GBP2025-03-31
63,603 GBP2024-03-31
Net Current Assets/Liabilities
21,521 GBP2025-03-31
5,490 GBP2024-03-31
Total Assets Less Current Liabilities
27,782 GBP2025-03-31
12,651 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
20,282 GBP2025-03-31
151 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,519 GBP2025-03-31
75,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,519 GBP2025-03-31
75,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,258 GBP2025-03-31
68,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,258 GBP2025-03-31
68,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,261 GBP2025-03-31
7,161 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
2,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,100 GBP2025-03-31
Amounts falling due within one year, Current
4,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,367 GBP2025-03-31
Amounts falling due within one year, Current
26,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,467 GBP2025-03-31
Amounts falling due within one year, Current
31,349 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,515 GBP2025-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31