Property, Plant & Equipment
4,978 GBP2025-03-31
7,947 GBP2024-03-31
Total Inventories
5,044 GBP2025-03-31
5,899 GBP2024-03-31
Debtors
31,143 GBP2025-03-31
25,775 GBP2024-03-31
Cash at bank and in hand
20,382 GBP2024-03-31
Current Assets
36,187 GBP2025-03-31
52,056 GBP2024-03-31
Creditors
Current
79,643 GBP2025-03-31
78,071 GBP2024-03-31
Net Current Assets/Liabilities
-43,456 GBP2025-03-31
-26,015 GBP2024-03-31
Total Assets Less Current Liabilities
-38,478 GBP2025-03-31
-18,068 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-38,479 GBP2025-03-31
-18,069 GBP2024-03-31
Equity
-38,478 GBP2025-03-31
-18,068 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,715 GBP2025-03-31
26,715 GBP2024-03-31
Computers
3,495 GBP2025-03-31
2,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,210 GBP2025-03-31
29,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,446 GBP2025-03-31
19,282 GBP2024-03-31
Computers
2,786 GBP2025-03-31
2,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,232 GBP2025-03-31
21,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,164 GBP2024-04-01 ~ 2025-03-31
Computers
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,269 GBP2025-03-31
7,433 GBP2024-03-31
Computers
709 GBP2025-03-31
514 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,810 GBP2025-03-31
Current, Amounts falling due within one year
8,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,333 GBP2025-03-31
Current, Amounts falling due within one year
17,369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,143 GBP2025-03-31
Current, Amounts falling due within one year
25,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,173 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,695 GBP2025-03-31
26,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,614 GBP2025-03-31
3,064 GBP2024-03-31
Other Creditors
Current
40,475 GBP2025-03-31
3,952 GBP2024-03-31
Accrued Liabilities
Current
1,374 GBP2025-03-31
4,200 GBP2024-03-31