Property, Plant & Equipment
19,620 GBP2025-03-31
16,835 GBP2024-03-31
Total Inventories
8,495 GBP2025-03-31
9,438 GBP2024-03-31
Debtors
11,417 GBP2025-03-31
25,190 GBP2024-03-31
Cash at bank and in hand
40,536 GBP2025-03-31
29,868 GBP2024-03-31
Current Assets
60,448 GBP2025-03-31
64,496 GBP2024-03-31
Creditors
Current
125,088 GBP2025-03-31
133,990 GBP2024-03-31
Net Current Assets/Liabilities
-64,640 GBP2025-03-31
-69,494 GBP2024-03-31
Total Assets Less Current Liabilities
-45,020 GBP2025-03-31
-52,659 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-45,140 GBP2025-03-31
-52,779 GBP2024-03-31
Equity
-45,020 GBP2025-03-31
-52,659 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,514 GBP2025-03-31
10,977 GBP2024-03-31
Furniture and fittings
23,087 GBP2025-03-31
16,328 GBP2024-03-31
Computers
2,873 GBP2025-03-31
2,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,474 GBP2025-03-31
30,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,713 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,605 GBP2025-03-31
5,487 GBP2024-03-31
Furniture and fittings
9,660 GBP2025-03-31
6,696 GBP2024-03-31
Computers
1,589 GBP2025-03-31
1,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,854 GBP2025-03-31
13,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,858 GBP2024-04-01 ~ 2025-03-31
Computers
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,909 GBP2025-03-31
5,490 GBP2024-03-31
Furniture and fittings
13,427 GBP2025-03-31
9,632 GBP2024-03-31
Computers
1,284 GBP2025-03-31
1,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,462 GBP2025-03-31
15,373 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,955 GBP2025-03-31
9,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,417 GBP2025-03-31
25,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,224 GBP2025-03-31
14,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,361 GBP2025-03-31
34,688 GBP2024-03-31
Other Creditors
Current
91,503 GBP2025-03-31
84,721 GBP2024-03-31