Property, Plant & Equipment
11,608 GBP2025-03-31
6,604 GBP2024-03-31
Debtors
7,475 GBP2025-03-31
10,585 GBP2024-03-31
Cash at bank and in hand
20,682 GBP2025-03-31
10,954 GBP2024-03-31
Current Assets
33,931 GBP2025-03-31
26,627 GBP2024-03-31
Net Current Assets/Liabilities
-1,710 GBP2025-03-31
-5,833 GBP2024-03-31
Total Assets Less Current Liabilities
9,898 GBP2025-03-31
771 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,897 GBP2025-03-31
770 GBP2024-03-31
Equity
9,898 GBP2025-03-31
771 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,435 GBP2025-03-31
8,435 GBP2024-03-31
Plant and equipment
20,372 GBP2025-03-31
20,372 GBP2024-03-31
Furniture and fittings
23,186 GBP2025-03-31
17,771 GBP2024-03-31
Computers
4,494 GBP2025-03-31
1,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,487 GBP2025-03-31
47,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,415 GBP2025-03-31
8,405 GBP2024-03-31
Plant and equipment
16,325 GBP2025-03-31
14,976 GBP2024-03-31
Furniture and fittings
17,963 GBP2025-03-31
16,657 GBP2024-03-31
Computers
2,176 GBP2025-03-31
1,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,879 GBP2025-03-31
41,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,306 GBP2024-04-01 ~ 2025-03-31
Computers
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20 GBP2025-03-31
Plant and equipment
4,047 GBP2025-03-31
5,396 GBP2024-03-31
Furniture and fittings
5,223 GBP2025-03-31
1,114 GBP2024-03-31
Computers
2,318 GBP2025-03-31
64 GBP2024-03-31
Owned/Freehold, Land and buildings
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,391 GBP2025-03-31
1,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,084 GBP2025-03-31
9,419 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,475 GBP2025-03-31
Amounts falling due within one year, Current
10,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,465 GBP2025-03-31
16,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,418 GBP2025-03-31
2,688 GBP2024-03-31
Other Creditors
Current
14,758 GBP2025-03-31
12,840 GBP2024-03-31
Creditors
Current
35,641 GBP2025-03-31
32,460 GBP2024-03-31