Property, Plant & Equipment
16,513 GBP2025-03-31
18,716 GBP2024-03-31
Total Inventories
45,890 GBP2025-03-31
44,330 GBP2024-03-31
Debtors
Current
6,243 GBP2025-03-31
13,941 GBP2024-03-31
Cash at bank and in hand
1,975 GBP2025-03-31
16,503 GBP2024-03-31
Current Assets
54,108 GBP2025-03-31
74,774 GBP2024-03-31
Net Current Assets/Liabilities
15,476 GBP2025-03-31
35,919 GBP2024-03-31
Total Assets Less Current Liabilities
31,989 GBP2025-03-31
54,635 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,665 GBP2025-03-31
Net Assets/Liabilities
20,324 GBP2025-03-31
36,965 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,811 GBP2025-03-31
9,811 GBP2024-03-31
Plant and equipment
26,761 GBP2025-03-31
26,761 GBP2024-03-31
Office equipment
6,762 GBP2025-03-31
1,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,334 GBP2025-03-31
38,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,080 GBP2025-03-31
4,564 GBP2024-03-31
Plant and equipment
18,028 GBP2025-03-31
13,624 GBP2024-03-31
Office equipment
2,713 GBP2025-03-31
1,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,821 GBP2025-03-31
19,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,516 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,404 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,731 GBP2025-03-31
5,247 GBP2024-03-31
Plant and equipment
8,733 GBP2025-03-31
13,137 GBP2024-03-31
Office equipment
4,049 GBP2025-03-31
332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,277 GBP2025-03-31
Amounts falling due within one year, Current
12,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,243 GBP2025-03-31
Amounts falling due within one year, Current
13,941 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,639 GBP2025-03-31
Non-current, Amounts falling due after one year
11,665 GBP2025-03-31
Other Remaining Borrowings
Non-current
11,665 GBP2025-03-31
17,670 GBP2024-03-31
Bank Overdrafts
Current
446 GBP2025-03-31
Other Remaining Borrowings
Current
7,193 GBP2025-03-31
7,015 GBP2024-03-31
Total Borrowings
Current
7,639 GBP2025-03-31
7,015 GBP2024-03-31