Property, Plant & Equipment
33,530 GBP2025-03-31
43,132 GBP2024-03-31
Total Inventories
9,874 GBP2025-03-31
7,389 GBP2024-03-31
Debtors
21,926 GBP2025-03-31
21,560 GBP2024-03-31
Cash at bank and in hand
84,312 GBP2025-03-31
75,877 GBP2024-03-31
Current Assets
116,112 GBP2025-03-31
104,826 GBP2024-03-31
Creditors
Current
25,359 GBP2025-03-31
37,281 GBP2024-03-31
Net Current Assets/Liabilities
90,753 GBP2025-03-31
67,545 GBP2024-03-31
Total Assets Less Current Liabilities
124,283 GBP2025-03-31
110,677 GBP2024-03-31
Net Assets/Liabilities
93,719 GBP2025-03-31
71,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,619 GBP2025-03-31
71,146 GBP2024-03-31
Equity
93,719 GBP2025-03-31
71,246 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
121,217 GBP2025-03-31
126,445 GBP2024-03-31
Plant and equipment
45,795 GBP2025-03-31
72,943 GBP2024-03-31
Furniture and fittings
67,765 GBP2025-03-31
47,735 GBP2024-03-31
Computers
7,657 GBP2025-03-31
5,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-27,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,687 GBP2025-03-31
83,313 GBP2024-03-31
Plant and equipment
26,619 GBP2025-03-31
43,752 GBP2024-03-31
Furniture and fittings
57,750 GBP2025-03-31
37,691 GBP2024-03-31
Computers
3,318 GBP2025-03-31
1,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,899 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,059 GBP2024-04-01 ~ 2025-03-31
Computers
1,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-23,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,176 GBP2025-03-31
29,191 GBP2024-03-31
Furniture and fittings
10,015 GBP2025-03-31
10,044 GBP2024-03-31
Computers
4,339 GBP2025-03-31
3,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,460 GBP2025-03-31
Amounts falling due within one year, Current
21,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,466 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
21,926 GBP2025-03-31
Amounts falling due within one year, Current
21,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,917 GBP2025-03-31
3,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,932 GBP2025-03-31
3,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,197 GBP2025-03-31
6,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,015 GBP2025-03-31
21,077 GBP2024-03-31
Other Creditors
Current
4,298 GBP2025-03-31
2,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,068 GBP2025-03-31
16,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,455 GBP2025-03-31
13,388 GBP2024-03-31