Property, Plant & Equipment
2,590 GBP2025-03-31
2,002 GBP2024-03-31
Total Inventories
28,469 GBP2025-03-31
24,936 GBP2024-03-31
Debtors
51,382 GBP2025-03-31
75,060 GBP2024-03-31
Cash at bank and in hand
240,306 GBP2025-03-31
220,432 GBP2024-03-31
Current Assets
320,157 GBP2025-03-31
320,428 GBP2024-03-31
Net Current Assets/Liabilities
277,166 GBP2025-03-31
279,049 GBP2024-03-31
Net Assets/Liabilities
279,756 GBP2025-03-31
281,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,331 GBP2025-03-31
32,331 GBP2024-03-31
Furniture and fittings
192 GBP2025-03-31
192 GBP2024-03-31
Computers
3,266 GBP2025-03-31
2,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,789 GBP2025-03-31
34,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,550 GBP2025-03-31
31,290 GBP2024-03-31
Furniture and fittings
114 GBP2025-03-31
94 GBP2024-03-31
Computers
1,535 GBP2025-03-31
1,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,199 GBP2025-03-31
32,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Computers
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
781 GBP2025-03-31
1,041 GBP2024-03-31
Furniture and fittings
78 GBP2025-03-31
98 GBP2024-03-31
Computers
1,731 GBP2025-03-31
863 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
417 GBP2025-03-31
2,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,727 GBP2025-03-31
50,345 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,325 GBP2025-03-31
1,187 GBP2024-03-31
Debtors
Amounts falling due within one year
51,382 GBP2025-03-31
75,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,074 GBP2025-03-31
27,703 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,444 GBP2025-03-31
9,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,922 GBP2025-03-31
2,819 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,551 GBP2025-03-31
1,300 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31