Property, Plant & Equipment
9,737 GBP2025-03-31
10,651 GBP2024-03-31
Total Inventories
7,480 GBP2025-03-31
5,841 GBP2024-03-31
Debtors
Current
88,711 GBP2025-03-31
84,370 GBP2024-03-31
Cash at bank and in hand
3,627 GBP2025-03-31
12,275 GBP2024-03-31
Current Assets
99,818 GBP2025-03-31
102,486 GBP2024-03-31
Net Current Assets/Liabilities
15,630 GBP2025-03-31
20,288 GBP2024-03-31
Total Assets Less Current Liabilities
25,367 GBP2025-03-31
30,939 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,013 GBP2025-03-31
-30,522 GBP2024-03-31
Net Assets/Liabilities
354 GBP2025-03-31
417 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,017 GBP2025-03-31
21,018 GBP2024-03-31
Plant and equipment
4,873 GBP2025-03-31
4,873 GBP2024-03-31
Office equipment
2,934 GBP2025-03-31
2,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,824 GBP2025-03-31
28,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,034 GBP2025-03-31
14,705 GBP2024-03-31
Plant and equipment
2,283 GBP2025-03-31
1,635 GBP2024-03-31
Office equipment
1,770 GBP2025-03-31
1,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,087 GBP2025-03-31
17,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,329 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
648 GBP2024-04-01 ~ 2025-03-31
Office equipment
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,983 GBP2025-03-31
6,314 GBP2024-03-31
Plant and equipment
2,590 GBP2025-03-31
3,238 GBP2024-03-31
Office equipment
1,164 GBP2025-03-31
1,099 GBP2024-03-31
Trade Debtors/Trade Receivables
193 GBP2025-03-31
Prepayments
8,975 GBP2025-03-31
3,805 GBP2024-03-31
Other Debtors
79,543 GBP2025-03-31
80,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,711 GBP2025-03-31
84,370 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,013 GBP2025-03-31
30,522 GBP2024-03-31