Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
575 GBP2025-03-31
766 GBP2024-03-31
Total Inventories
11,216 GBP2025-03-31
7,197 GBP2024-03-31
Debtors
32,332 GBP2025-03-31
25,529 GBP2024-03-31
Cash at bank and in hand
65,315 GBP2025-03-31
67,757 GBP2024-03-31
Current Assets
108,863 GBP2025-03-31
100,483 GBP2024-03-31
Creditors
Amounts falling due within one year
102,861 GBP2025-03-31
85,028 GBP2024-03-31
Net Current Assets/Liabilities
6,002 GBP2025-03-31
15,455 GBP2024-03-31
Total Assets Less Current Liabilities
6,577 GBP2025-03-31
16,221 GBP2024-03-31
Creditors
Amounts falling due after one year
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Net Assets/Liabilities
4,933 GBP2025-03-31
8,529 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
4,693 GBP2025-03-31
8,289 GBP2024-03-31
Equity
4,933 GBP2025-03-31
8,529 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,871 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,510 GBP2025-03-31
3,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,137 GBP2025-03-31
5,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
361 GBP2025-03-31
481 GBP2024-03-31
Trade Debtors/Trade Receivables
32,332 GBP2025-03-31
25,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,304 GBP2025-03-31
24,543 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,111 GBP2025-03-31
19,280 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,928 GBP2025-03-31
3,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,518 GBP2025-03-31
32,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2025-03-31
7,500 GBP2024-03-31