Intangible Assets
1,606 GBP2025-03-31
2,076 GBP2024-03-31
Property, Plant & Equipment
39,486 GBP2025-03-31
43,792 GBP2024-03-31
Fixed Assets
41,092 GBP2025-03-31
45,868 GBP2024-03-31
Total Inventories
21,054 GBP2025-03-31
26,515 GBP2024-03-31
Debtors
9,821 GBP2025-03-31
27,157 GBP2024-03-31
Cash at bank and in hand
1,501 GBP2025-03-31
1,755 GBP2024-03-31
Current Assets
32,376 GBP2025-03-31
55,427 GBP2024-03-31
Creditors
Current
135,155 GBP2025-03-31
138,145 GBP2024-03-31
Net Current Assets/Liabilities
-102,779 GBP2025-03-31
-82,718 GBP2024-03-31
Total Assets Less Current Liabilities
-61,687 GBP2025-03-31
-36,850 GBP2024-03-31
Creditors
Non-current
24,578 GBP2025-03-31
30,203 GBP2024-03-31
Net Assets/Liabilities
-86,265 GBP2025-03-31
-67,053 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-87,265 GBP2025-03-31
-68,053 GBP2024-03-31
Equity
-86,265 GBP2025-03-31
-67,053 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,774 GBP2025-03-31
8,304 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
470 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,606 GBP2025-03-31
2,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,731 GBP2025-03-31
92,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,245 GBP2025-03-31
48,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,486 GBP2025-03-31
43,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,821 GBP2025-03-31
Amounts falling due within one year, Current
22,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,821 GBP2025-03-31
Amounts falling due within one year, Current
27,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,747 GBP2025-03-31
24,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,474 GBP2025-03-31
28,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,596 GBP2025-03-31
161 GBP2024-03-31
Other Creditors
Current
5,574 GBP2025-03-31
3,207 GBP2024-03-31
Accrued Liabilities
Current
3,025 GBP2025-03-31
2,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,490 GBP2025-03-31
5,250 GBP2024-03-31