Property, Plant & Equipment
4,133 GBP2025-03-31
1,777 GBP2024-03-31
Fixed Assets
4,133 GBP2025-03-31
1,777 GBP2024-03-31
Total Inventories
8,845 GBP2025-03-31
11,845 GBP2024-03-31
Debtors
27,631 GBP2025-03-31
30,472 GBP2024-03-31
Cash at bank and in hand
45,085 GBP2025-03-31
60,695 GBP2024-03-31
Current Assets
81,561 GBP2025-03-31
103,012 GBP2024-03-31
Net Current Assets/Liabilities
54,977 GBP2025-03-31
72,689 GBP2024-03-31
Total Assets Less Current Liabilities
59,110 GBP2025-03-31
74,466 GBP2024-03-31
Creditors
Non-current
-27,507 GBP2024-03-31
Net Assets/Liabilities
59,110 GBP2025-03-31
46,959 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
59,108 GBP2025-03-31
46,957 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,947 GBP2024-03-31
Plant and equipment
41,806 GBP2025-03-31
41,806 GBP2024-03-31
Furniture and fittings
65,464 GBP2025-03-31
65,110 GBP2024-03-31
Computers
10,478 GBP2025-03-31
10,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,695 GBP2025-03-31
138,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,092 GBP2024-03-31
Plant and equipment
41,795 GBP2025-03-31
41,562 GBP2024-03-31
Furniture and fittings
65,184 GBP2025-03-31
64,734 GBP2024-03-31
Computers
10,478 GBP2025-03-31
10,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,562 GBP2025-03-31
136,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,013 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
450 GBP2024-04-01 ~ 2025-03-31
Computers
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2025-03-31
244 GBP2024-03-31
Furniture and fittings
280 GBP2025-03-31
376 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
855 GBP2024-03-31
Computers
302 GBP2024-03-31
Finished Goods
8,845 GBP2025-03-31
11,845 GBP2024-03-31
Other Debtors
Current
11,381 GBP2025-03-31
13,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
700 GBP2024-03-31
Debtors
Current
11,381 GBP2025-03-31
14,222 GBP2024-03-31
Other Debtors
Non-current
16,250 GBP2025-03-31
16,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,253 GBP2025-03-31
7,677 GBP2024-03-31
Other Creditors
Current
17,331 GBP2025-03-31
22,646 GBP2024-03-31
Non-current
27,507 GBP2024-03-31