Property, Plant & Equipment
6,348 GBP2025-03-31
2,485 GBP2024-03-31
Total Inventories
3,525 GBP2025-03-31
3,860 GBP2024-03-31
Cash at bank and in hand
11,323 GBP2025-03-31
7,100 GBP2024-03-31
Current Assets
14,848 GBP2025-03-31
10,960 GBP2024-03-31
Net Current Assets/Liabilities
-12,730 GBP2025-03-31
-18,807 GBP2024-03-31
Total Assets Less Current Liabilities
-6,382 GBP2025-03-31
-16,322 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,094 GBP2025-03-31
-28,627 GBP2024-03-31
Net Assets/Liabilities
-30,476 GBP2025-03-31
-44,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,480 GBP2025-03-31
8,180 GBP2024-03-31
Furniture and fittings
1,765 GBP2025-03-31
1,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,245 GBP2025-03-31
9,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,307 GBP2025-03-31
6,135 GBP2024-03-31
Furniture and fittings
1,590 GBP2025-03-31
1,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,897 GBP2025-03-31
7,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,173 GBP2025-03-31
2,045 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
440 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,390 GBP2025-03-31
-2,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,415 GBP2025-03-31
35,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,669 GBP2025-03-31
-3,473 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-20,116 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
24,094 GBP2025-03-31
28,627 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31