Property, Plant & Equipment
587 GBP2025-03-31
1,174 GBP2024-03-31
Total Inventories
3,588 GBP2025-03-31
4,586 GBP2024-03-31
Debtors
27,037 GBP2025-03-31
17,175 GBP2024-03-31
Cash at bank and in hand
42,515 GBP2025-03-31
35,590 GBP2024-03-31
Current Assets
73,140 GBP2025-03-31
57,351 GBP2024-03-31
Net Current Assets/Liabilities
55,503 GBP2025-03-31
42,527 GBP2024-03-31
Total Assets Less Current Liabilities
56,090 GBP2025-03-31
43,701 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,343 GBP2025-03-31
-13,887 GBP2024-03-31
Net Assets/Liabilities
41,747 GBP2025-03-31
29,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,510 GBP2025-03-31
31,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,923 GBP2025-03-31
30,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
587 GBP2025-03-31
1,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39 GBP2025-03-31
94 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,998 GBP2025-03-31
17,081 GBP2024-03-31
Debtors
Amounts falling due within one year
27,037 GBP2025-03-31
17,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,151 GBP2025-03-31
2,109 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,267 GBP2025-03-31
2,446 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19 GBP2025-03-31
69 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,343 GBP2025-03-31
13,887 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31