Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,955 GBP2024-03-31
Total Inventories
66,319 GBP2024-03-31
Debtors
80,253 GBP2024-03-31
Cash at bank and in hand
148,071 GBP2025-03-31
382,268 GBP2024-03-31
Current Assets
148,071 GBP2025-03-31
528,840 GBP2024-03-31
Creditors
Current
10,812 GBP2025-03-31
77,453 GBP2024-03-31
Net Current Assets/Liabilities
137,259 GBP2025-03-31
451,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,637 GBP2024-03-31
Furniture and fittings
8,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,747 GBP2024-03-31
Furniture and fittings
6,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,890 GBP2024-03-31
Furniture and fittings
1,065 GBP2024-03-31
Value of work in progress
66,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,634 GBP2024-03-31
Prepayments
Current
41,619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,962 GBP2024-03-31
Other Creditors
Current
774 GBP2024-03-31
Accrued Liabilities
Current
10,812 GBP2025-03-31
7,800 GBP2024-03-31