Property, Plant & Equipment
2,804 GBP2025-03-31
6,185 GBP2024-03-31
Total Inventories
2,352 GBP2025-03-31
818 GBP2024-03-31
Debtors
11,848 GBP2025-03-31
9,359 GBP2024-03-31
Cash at bank and in hand
12,830 GBP2025-03-31
25,500 GBP2024-03-31
Current Assets
27,030 GBP2025-03-31
35,677 GBP2024-03-31
Creditors
Current
15,637 GBP2025-03-31
17,862 GBP2024-03-31
Net Current Assets/Liabilities
11,393 GBP2025-03-31
17,815 GBP2024-03-31
Total Assets Less Current Liabilities
14,197 GBP2025-03-31
24,000 GBP2024-03-31
Net Assets/Liabilities
13,665 GBP2025-03-31
22,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,565 GBP2025-03-31
22,725 GBP2024-03-31
Equity
13,665 GBP2025-03-31
22,825 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
38,549 GBP2025-03-31
34,912 GBP2024-03-31
Plant and equipment
35,397 GBP2025-03-31
34,912 GBP2024-03-31
Computers
3,152 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,745 GBP2025-03-31
28,727 GBP2024-03-31
Plant and equipment
34,957 GBP2025-03-31
28,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,230 GBP2024-04-01 ~ 2025-03-31
Computers
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
788 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
440 GBP2025-03-31
6,185 GBP2024-03-31
Computers
2,364 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,538 GBP2025-03-31
7,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,310 GBP2025-03-31
2,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,848 GBP2025-03-31
9,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,464 GBP2025-03-31
8,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,091 GBP2025-03-31
4,380 GBP2024-03-31
Other Creditors
Current
6,082 GBP2025-03-31
5,208 GBP2024-03-31