Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,901 GBP2025-03-31
21,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,588 GBP2025-03-31
18,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,313 GBP2025-03-31
3,185 GBP2024-03-31
Property, Plant & Equipment
3,313 GBP2025-03-31
3,185 GBP2024-03-31
Total Inventories
16,254 GBP2025-03-31
14,095 GBP2024-03-31
Debtors
38,692 GBP2025-03-31
14,052 GBP2024-03-31
Cash at bank and in hand
27,251 GBP2025-03-31
32,965 GBP2024-03-31
Current Assets
82,197 GBP2025-03-31
61,112 GBP2024-03-31
Creditors
Amounts falling due within one year
54,781 GBP2025-03-31
50,157 GBP2024-03-31
Net Current Assets/Liabilities
27,416 GBP2025-03-31
10,955 GBP2024-03-31
Total Assets Less Current Liabilities
30,729 GBP2025-03-31
14,140 GBP2024-03-31
Net Assets/Liabilities
30,729 GBP2025-03-31
14,140 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
30,726 GBP2025-03-31
14,137 GBP2024-03-31
Equity
30,729 GBP2025-03-31
14,140 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
21,901 GBP2025-03-31
21,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,588 GBP2025-03-31
18,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-770 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
230 GBP2025-03-31
Other Debtors
38,462 GBP2025-03-31
14,052 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,650 GBP2025-03-31
44,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,131 GBP2025-03-31
5,477 GBP2024-03-31