Property, Plant & Equipment
4,445 GBP2025-03-31
4,195 GBP2024-03-31
Total Inventories
7,924 GBP2025-03-31
7,938 GBP2024-03-31
Debtors
14,298 GBP2025-03-31
Cash at bank and in hand
10,967 GBP2025-03-31
166 GBP2024-03-31
Current Assets
33,189 GBP2025-03-31
8,104 GBP2024-03-31
Creditors
Current
38,659 GBP2025-03-31
25,004 GBP2024-03-31
Net Current Assets/Liabilities
-5,470 GBP2025-03-31
-16,900 GBP2024-03-31
Total Assets Less Current Liabilities
-1,025 GBP2025-03-31
-12,705 GBP2024-03-31
Creditors
Non-current
-10,693 GBP2025-03-31
-19,793 GBP2024-03-31
Net Assets/Liabilities
-12,829 GBP2025-03-31
-33,459 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,929 GBP2025-03-31
-33,559 GBP2024-03-31
Equity
-12,829 GBP2025-03-31
-33,459 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,307 GBP2025-03-31
64,357 GBP2024-03-31
Plant and equipment
49,173 GBP2025-03-31
49,173 GBP2024-03-31
Computers
3,067 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,547 GBP2025-03-31
115,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,836 GBP2025-03-31
60,679 GBP2024-03-31
Plant and equipment
48,784 GBP2025-03-31
48,656 GBP2024-03-31
Computers
2,482 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,102 GBP2025-03-31
111,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,157 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
128 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,471 GBP2025-03-31
3,678 GBP2024-03-31
Plant and equipment
389 GBP2025-03-31
517 GBP2024-03-31
Computers
585 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,212 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
11,086 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,298 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,067 GBP2025-03-31
-2,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,229 GBP2025-03-31
14,715 GBP2024-03-31
Other Creditors
Current
5,363 GBP2025-03-31
12,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,693 GBP2025-03-31
19,793 GBP2024-03-31