Property, Plant & Equipment
10,483 GBP2025-03-31
6,023 GBP2024-03-31
Total Inventories
10,530 GBP2025-03-31
2,148 GBP2024-03-31
Debtors
39,390 GBP2025-03-31
45,663 GBP2024-03-31
Cash at bank and in hand
87,101 GBP2025-03-31
104,912 GBP2024-03-31
Current Assets
137,021 GBP2025-03-31
152,723 GBP2024-03-31
Net Current Assets/Liabilities
55,571 GBP2025-03-31
97,134 GBP2024-03-31
Total Assets Less Current Liabilities
66,054 GBP2025-03-31
103,157 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,693 GBP2025-03-31
-21,970 GBP2024-03-31
Net Assets/Liabilities
64,361 GBP2025-03-31
81,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,585 GBP2025-03-31
40,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,406 GBP2025-03-31
40,585 GBP2024-03-31
Computers
3,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,559 GBP2025-03-31
34,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,923 GBP2025-03-31
34,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,003 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
364 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,026 GBP2025-03-31
6,023 GBP2024-03-31
Computers
3,457 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,178 GBP2025-03-31
35,969 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,212 GBP2025-03-31
9,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year
146 GBP2024-03-31
Debtors
Amounts falling due within one year
39,390 GBP2025-03-31
45,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,281 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,100 GBP2025-03-31
16,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,701 GBP2025-03-31
21,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,420 GBP2025-03-31
23,621 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,779 GBP2025-03-31
14,775 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-15,663 GBP2025-03-31
-22,528 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,256 GBP2025-03-31
1,766 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,693 GBP2025-03-31
21,970 GBP2024-03-31
Advances or credits given to directors
15,663 GBP2025-03-31
22,528 GBP2024-03-31
Advances or credits made to directors during the period
31,822 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
38,687 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31