Property, Plant & Equipment
12,974 GBP2025-03-31
14,510 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
Debtors
10,144 GBP2025-03-31
13,228 GBP2024-03-31
Cash at bank and in hand
52,563 GBP2025-03-31
30,338 GBP2024-03-31
Current Assets
63,207 GBP2025-03-31
43,566 GBP2024-03-31
Net Current Assets/Liabilities
11,535 GBP2025-03-31
-4,825 GBP2024-03-31
Net Assets/Liabilities
24,509 GBP2025-03-31
9,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,403 GBP2025-03-31
5,403 GBP2024-03-31
Plant and equipment
5,680 GBP2025-03-31
5,239 GBP2024-03-31
Furniture and fittings
5,944 GBP2025-03-31
5,944 GBP2024-03-31
Computers
959 GBP2025-03-31
959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,986 GBP2025-03-31
17,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,676 GBP2025-03-31
1,674 GBP2024-03-31
Furniture and fittings
1,723 GBP2025-03-31
978 GBP2024-03-31
Computers
613 GBP2025-03-31
383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,012 GBP2025-03-31
3,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
745 GBP2024-04-01 ~ 2025-03-31
Computers
230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,403 GBP2025-03-31
5,403 GBP2024-03-31
Plant and equipment
3,004 GBP2025-03-31
3,565 GBP2024-03-31
Furniture and fittings
4,221 GBP2025-03-31
4,966 GBP2024-03-31
Computers
346 GBP2025-03-31
576 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,144 GBP2025-03-31
5,956 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,272 GBP2024-03-31
Debtors
Amounts falling due within one year
10,144 GBP2025-03-31
13,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,667 GBP2025-03-31
8,667 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,033 GBP2025-03-31
4,841 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,498 GBP2025-03-31
12,804 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,965 GBP2025-03-31
1,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81 GBP2025-03-31
18 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,748 GBP2025-03-31
18,744 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31