Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,176 GBP2025-03-31
6,949 GBP2024-03-31
Total Inventories
56,805 GBP2025-03-31
17,652 GBP2024-03-31
Debtors
Current
30,755 GBP2025-03-31
61,532 GBP2024-03-31
Cash at bank and in hand
14,329 GBP2025-03-31
3,781 GBP2024-03-31
Current Assets
101,889 GBP2025-03-31
82,965 GBP2024-03-31
Net Current Assets/Liabilities
19,982 GBP2025-03-31
34,775 GBP2024-03-31
Total Assets Less Current Liabilities
27,158 GBP2025-03-31
41,724 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,995 GBP2025-03-31
Net Assets/Liabilities
163 GBP2025-03-31
1,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,680 GBP2025-03-31
40,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,680 GBP2025-03-31
40,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,504 GBP2025-03-31
33,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,504 GBP2025-03-31
33,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,176 GBP2025-03-31
6,949 GBP2024-03-31
Value of work in progress
56,805 GBP2025-03-31
17,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,755 GBP2025-03-31
Amounts falling due within one year, Current
23,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,755 GBP2025-03-31
Amounts falling due within one year, Current
61,532 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,638 GBP2025-03-31
Non-current, Amounts falling due after one year
26,995 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Bank Borrowings
Non-current
26,995 GBP2025-03-31
39,939 GBP2024-03-31
Bank Overdrafts
Current
4,638 GBP2025-03-31
8,170 GBP2024-03-31