Property, Plant & Equipment
1,783 GBP2025-03-31
4,631 GBP2024-03-31
Total Inventories
2,375 GBP2025-03-31
9,765 GBP2024-03-31
Debtors
Current
3,776 GBP2025-03-31
15,186 GBP2024-03-31
Cash at bank and in hand
8,255 GBP2025-03-31
5,623 GBP2024-03-31
Current Assets
14,406 GBP2025-03-31
30,574 GBP2024-03-31
Net Current Assets/Liabilities
2,019 GBP2025-03-31
3,746 GBP2024-03-31
Total Assets Less Current Liabilities
3,802 GBP2025-03-31
8,377 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,575 GBP2025-03-31
-8,536 GBP2024-03-31
Net Assets/Liabilities
227 GBP2025-03-31
-159 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,232 GBP2025-03-31
2,232 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,626 GBP2025-03-31
18,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,858 GBP2025-03-31
20,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450 GBP2025-03-31
360 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,625 GBP2025-03-31
15,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,075 GBP2025-03-31
16,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,782 GBP2025-03-31
1,872 GBP2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
2,759 GBP2024-03-31
Value of work in progress
2,375 GBP2025-03-31
9,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,488 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,776 GBP2025-03-31
Amounts falling due within one year, Current
1,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,776 GBP2025-03-31
Amounts falling due within one year, Current
15,186 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,122 GBP2025-03-31
Non-current, Amounts falling due after one year
3,575 GBP2025-03-31
8,536 GBP2024-03-31
Bank Borrowings
Non-current
3,575 GBP2025-03-31
8,536 GBP2024-03-31
Current
5,122 GBP2025-03-31
4,965 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
17,360 GBP2023-04-01 ~ 2024-03-31