Property, Plant & Equipment
66,097 GBP2025-03-31
65,887 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current
12,969 GBP2025-03-31
219 GBP2024-03-31
Cash at bank and in hand
51,195 GBP2025-03-31
87,295 GBP2024-03-31
Current Assets
72,164 GBP2025-03-31
91,514 GBP2024-03-31
Net Current Assets/Liabilities
-24,216 GBP2025-03-31
944 GBP2024-03-31
Total Assets Less Current Liabilities
41,881 GBP2025-03-31
66,831 GBP2024-03-31
Net Assets/Liabilities
25,356 GBP2025-03-31
54,313 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,472 GBP2025-03-31
5,571 GBP2024-03-31
Plant and equipment
25,873 GBP2025-03-31
24,109 GBP2024-03-31
Office equipment
3,200 GBP2025-03-31
2,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,912 GBP2025-03-31
793 GBP2024-03-31
Plant and equipment
7,068 GBP2025-03-31
2,092 GBP2024-03-31
Office equipment
1,032 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,119 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,976 GBP2024-04-01 ~ 2025-03-31
Office equipment
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,560 GBP2025-03-31
4,778 GBP2024-03-31
Plant and equipment
18,805 GBP2025-03-31
22,017 GBP2024-03-31
Office equipment
2,168 GBP2025-03-31
1,968 GBP2024-03-31
Land and buildings, Short leasehold
37,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,662 GBP2025-03-31
71,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,565 GBP2025-03-31
5,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,973 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,440 GBP2025-03-31
41 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,969 GBP2025-03-31
219 GBP2024-03-31