Property, Plant & Equipment
21,705 GBP2025-03-31
25,034 GBP2024-03-31
Total Inventories
20,570 GBP2025-03-31
10,780 GBP2024-03-31
Debtors
9,869 GBP2025-03-31
4,000 GBP2024-03-31
Cash at bank and in hand
13,379 GBP2025-03-31
17,950 GBP2024-03-31
Current Assets
43,818 GBP2025-03-31
32,730 GBP2024-03-31
Net Current Assets/Liabilities
14,126 GBP2025-03-31
20,175 GBP2024-03-31
Total Assets Less Current Liabilities
35,831 GBP2025-03-31
45,209 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,491 GBP2025-03-31
-52,670 GBP2024-03-31
Net Assets/Liabilities
1,340 GBP2025-03-31
-7,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,487 GBP2025-03-31
24,487 GBP2024-03-31
Furniture and fittings
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,287 GBP2025-03-31
33,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,502 GBP2025-03-31
6,053 GBP2024-03-31
Furniture and fittings
3,080 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,582 GBP2025-03-31
8,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,985 GBP2025-03-31
18,434 GBP2024-03-31
Furniture and fittings
5,720 GBP2025-03-31
6,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,869 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,000 GBP2025-03-31
Debtors
Amounts falling due within one year
9,869 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,464 GBP2025-03-31
10,390 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,593 GBP2025-03-31
915 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,635 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
34,491 GBP2025-03-31
52,670 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31