Property, Plant & Equipment
55,817 GBP2025-03-31
63,845 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
78,124 GBP2025-03-31
113,004 GBP2024-03-31
Cash at bank and in hand
85,039 GBP2025-03-31
52,655 GBP2024-03-31
Current Assets
178,163 GBP2025-03-31
180,659 GBP2024-03-31
Creditors
Current
126,923 GBP2025-03-31
146,729 GBP2024-03-31
Net Current Assets/Liabilities
51,240 GBP2025-03-31
33,930 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,018 GBP2025-03-31
36,018 GBP2024-03-31
Plant and equipment
41,430 GBP2025-03-31
41,271 GBP2024-03-31
Furniture and fittings
26,870 GBP2025-03-31
26,089 GBP2024-03-31
Computers
24,746 GBP2025-03-31
22,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,064 GBP2025-03-31
125,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,225 GBP2025-03-31
9,623 GBP2024-03-31
Plant and equipment
25,188 GBP2025-03-31
21,144 GBP2024-03-31
Furniture and fittings
22,230 GBP2025-03-31
21,065 GBP2024-03-31
Computers
12,604 GBP2025-03-31
10,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,247 GBP2025-03-31
61,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,602 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,165 GBP2024-04-01 ~ 2025-03-31
Computers
2,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,793 GBP2025-03-31
26,395 GBP2024-03-31
Plant and equipment
16,242 GBP2025-03-31
20,127 GBP2024-03-31
Furniture and fittings
4,640 GBP2025-03-31
5,024 GBP2024-03-31
Computers
12,142 GBP2025-03-31
12,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,437 GBP2025-03-31
108,836 GBP2024-03-31
Other Debtors
Current
7,315 GBP2025-03-31
4,168 GBP2024-03-31
Prepayments
Current
372 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
78,124 GBP2025-03-31
113,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,832 GBP2025-03-31
79,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,213 GBP2025-03-31
5,760 GBP2024-03-31
Other Creditors
Current
752 GBP2025-03-31
607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,390 GBP2025-03-31
6,436 GBP2024-03-31