Property, Plant & Equipment
18,026 GBP2025-03-31
25,752 GBP2024-03-31
Total Inventories
5,920 GBP2025-03-31
5,943 GBP2024-03-31
Cash at bank and in hand
105,916 GBP2025-03-31
114,557 GBP2024-03-31
Current Assets
111,836 GBP2025-03-31
120,500 GBP2024-03-31
Net Current Assets/Liabilities
68,223 GBP2025-03-31
81,047 GBP2024-03-31
Total Assets Less Current Liabilities
86,249 GBP2025-03-31
106,799 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,513 GBP2025-03-31
-29,042 GBP2024-03-31
Net Assets/Liabilities
62,736 GBP2025-03-31
77,757 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,726 GBP2024-04-01 ~ 2025-03-31
11,034 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
237,548 GBP2024-04-01 ~ 2025-03-31
213,576 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,775 GBP2024-04-01 ~ 2025-03-31
8,948 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,017 GBP2024-04-01 ~ 2025-03-31
3,492 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,350 GBP2024-03-31
Furniture and fittings
10,305 GBP2024-03-31
Computers
75,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,059 GBP2025-03-31
46,505 GBP2024-03-31
Furniture and fittings
10,304 GBP2025-03-31
10,304 GBP2024-03-31
Computers
72,880 GBP2025-03-31
71,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,243 GBP2025-03-31
128,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,554 GBP2024-04-01 ~ 2025-03-31
Computers
1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,291 GBP2025-03-31
21,845 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
2,734 GBP2025-03-31
3,906 GBP2024-03-31
Merchandise
5,920 GBP2025-03-31
5,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,478 GBP2025-03-31
5,378 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,739 GBP2025-03-31
17,467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,527 GBP2025-03-31
8,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,513 GBP2025-03-31
29,042 GBP2024-03-31