Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,128 GBP2025-03-31
32,170 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
24,129 GBP2025-03-31
32,171 GBP2024-03-31
Total Inventories
893,729 GBP2024-03-31
Debtors
Current
3,860 GBP2025-03-31
305,869 GBP2024-03-31
Cash at bank and in hand
14,866 GBP2025-03-31
19,817 GBP2024-03-31
Current Assets
18,726 GBP2025-03-31
1,219,415 GBP2024-03-31
Net Current Assets/Liabilities
-13,404 GBP2025-03-31
1,213,128 GBP2024-03-31
Total Assets Less Current Liabilities
10,725 GBP2025-03-31
1,245,299 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,444 GBP2025-03-31
-1,531,273 GBP2024-03-31
Net Assets/Liabilities
-9,719 GBP2025-03-31
-285,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278 GBP2025-03-31
278 GBP2024-03-31
Plant and equipment
48,830 GBP2025-03-31
48,830 GBP2024-03-31
Office equipment
11,223 GBP2025-03-31
11,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,331 GBP2025-03-31
60,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269 GBP2025-03-31
267 GBP2024-03-31
Plant and equipment
25,137 GBP2025-03-31
17,239 GBP2024-03-31
Office equipment
10,797 GBP2025-03-31
10,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,203 GBP2025-03-31
28,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,898 GBP2024-04-01 ~ 2025-03-31
Office equipment
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2025-03-31
11 GBP2024-03-31
Plant and equipment
23,693 GBP2025-03-31
31,591 GBP2024-03-31
Office equipment
426 GBP2025-03-31
568 GBP2024-03-31
Value of work in progress
893,729 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,860 GBP2025-03-31
Amounts falling due within one year, Current
305,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,860 GBP2025-03-31
Amounts falling due within one year, Current
305,869 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,787 GBP2025-03-31
Non-current, Amounts falling due after one year
20,444 GBP2025-03-31
1,531,273 GBP2024-03-31