Property, Plant & Equipment
10,537 GBP2025-03-31
12,765 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
6,975 GBP2024-03-31
Debtors
6,879 GBP2025-03-31
7,031 GBP2024-03-31
Cash at bank and in hand
3,087 GBP2025-03-31
1,575 GBP2024-03-31
Current Assets
11,166 GBP2025-03-31
15,581 GBP2024-03-31
Net Current Assets/Liabilities
521 GBP2025-03-31
3,000 GBP2024-03-31
Total Assets Less Current Liabilities
11,058 GBP2025-03-31
15,765 GBP2024-03-31
Creditors
Non-current
-6,742 GBP2025-03-31
-8,297 GBP2024-03-31
Net Assets/Liabilities
1,682 GBP2025-03-31
4,303 GBP2024-03-31
Equity
Called up share capital
165 GBP2025-03-31
165 GBP2024-03-31
Retained earnings (accumulated losses)
1,517 GBP2025-03-31
4,138 GBP2024-03-31
Equity
1,682 GBP2025-03-31
4,303 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Plant and equipment
13,312 GBP2025-03-31
12,696 GBP2024-03-31
Furniture and fittings
1,665 GBP2025-03-31
1,665 GBP2024-03-31
Computers
18,256 GBP2025-03-31
17,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,433 GBP2025-03-31
34,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
435 GBP2025-03-31
325 GBP2024-03-31
Plant and equipment
7,788 GBP2025-03-31
6,829 GBP2024-03-31
Furniture and fittings
1,277 GBP2025-03-31
1,180 GBP2024-03-31
Computers
15,396 GBP2025-03-31
12,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,896 GBP2025-03-31
21,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Computers
2,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,765 GBP2025-03-31
1,875 GBP2024-03-31
Plant and equipment
5,524 GBP2025-03-31
5,867 GBP2024-03-31
Furniture and fittings
388 GBP2025-03-31
485 GBP2024-03-31
Computers
2,860 GBP2025-03-31
4,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,512 GBP2025-03-31
6,460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,367 GBP2025-03-31
571 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,879 GBP2025-03-31
7,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,556 GBP2025-03-31
1,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,853 GBP2025-03-31
8,708 GBP2024-03-31
Other Creditors
Current
2,236 GBP2025-03-31
2,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,742 GBP2025-03-31
8,297 GBP2024-03-31