Property, Plant & Equipment
22,634 GBP2025-03-31
21,185 GBP2024-03-31
Total Inventories
10,318 GBP2025-03-31
13,058 GBP2024-03-31
Debtors
37,833 GBP2025-03-31
25,096 GBP2024-03-31
Cash at bank and in hand
5,323 GBP2025-03-31
2,992 GBP2024-03-31
Current Assets
53,474 GBP2025-03-31
41,146 GBP2024-03-31
Net Current Assets/Liabilities
13,047 GBP2025-03-31
-1,142 GBP2024-03-31
Total Assets Less Current Liabilities
35,681 GBP2025-03-31
20,043 GBP2024-03-31
Creditors
Amounts falling due after one year
-52,699 GBP2025-03-31
-54,699 GBP2024-03-31
Net Assets/Liabilities
-17,018 GBP2025-03-31
-34,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,008 GBP2025-03-31
16,418 GBP2024-03-31
Motor vehicles
3,177 GBP2025-03-31
3,177 GBP2024-03-31
Furniture and fittings
28,813 GBP2025-03-31
22,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,998 GBP2025-03-31
41,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,802 GBP2025-03-31
9,602 GBP2024-03-31
Motor vehicles
2,184 GBP2025-03-31
1,390 GBP2024-03-31
Furniture and fittings
12,378 GBP2025-03-31
9,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,364 GBP2025-03-31
20,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
794 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,206 GBP2025-03-31
6,816 GBP2024-03-31
Motor vehicles
993 GBP2025-03-31
1,787 GBP2024-03-31
Furniture and fittings
16,435 GBP2025-03-31
12,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,049 GBP2025-03-31
2,366 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,735 GBP2025-03-31
6,205 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year
5,784 GBP2025-03-31
11,071 GBP2024-03-31
Other Debtors
Amounts falling due after one year
32,049 GBP2025-03-31
14,025 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,260 GBP2025-03-31
6,795 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,796 GBP2025-03-31
14,209 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,697 GBP2025-03-31
19,980 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,674 GBP2025-03-31
1,304 GBP2024-03-31
Other Creditors
Amounts falling due after one year
52,699 GBP2025-03-31
54,699 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31