Property, Plant & Equipment
12,919 GBP2025-03-31
14,952 GBP2024-03-31
Debtors
11,332 GBP2025-03-31
5,122 GBP2024-03-31
Cash at bank and in hand
123 GBP2025-03-31
12,387 GBP2024-03-31
Current Assets
16,455 GBP2025-03-31
24,009 GBP2024-03-31
Net Current Assets/Liabilities
2,748 GBP2025-03-31
7,399 GBP2024-03-31
Total Assets Less Current Liabilities
15,667 GBP2025-03-31
22,351 GBP2024-03-31
Net Assets/Liabilities
13,226 GBP2025-03-31
13,506 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
13,218 GBP2025-03-31
13,498 GBP2024-03-31
Equity
13,226 GBP2025-03-31
13,506 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,043 GBP2024-03-31
Plant and equipment
25,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
402 GBP2025-03-31
201 GBP2024-03-31
Plant and equipment
21,817 GBP2025-03-31
19,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,219 GBP2025-03-31
20,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,641 GBP2025-03-31
9,842 GBP2024-03-31
Plant and equipment
3,278 GBP2025-03-31
5,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,601 GBP2025-03-31
3,599 GBP2024-03-31
Other Debtors
Current
6,336 GBP2025-03-31
76 GBP2024-03-31
Prepayments/Accrued Income
Current
1,395 GBP2025-03-31
1,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,189 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
624 GBP2025-03-31
624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,519 GBP2025-03-31
6,530 GBP2024-03-31
Other Creditors
Current
3,375 GBP2025-03-31
3,456 GBP2024-03-31
Creditors
Current
13,707 GBP2025-03-31
16,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Bank Borrowings
7,500 GBP2025-03-31
13,500 GBP2024-03-31
Bank Overdrafts
189 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
7,689 GBP2025-03-31
13,500 GBP2024-03-31
Current
6,189 GBP2025-03-31
6,000 GBP2024-03-31
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31