Property, Plant & Equipment
193,015 GBP2025-03-31
209,952 GBP2024-03-31
Total Inventories
17,176 GBP2024-03-31
Debtors
27,170 GBP2025-03-31
36,364 GBP2024-03-31
Cash at bank and in hand
13,175 GBP2025-03-31
22,307 GBP2024-03-31
Current Assets
40,345 GBP2025-03-31
75,847 GBP2024-03-31
Net Current Assets/Liabilities
-897,767 GBP2025-03-31
-759,924 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,237 GBP2025-03-31
-13,423 GBP2024-03-31
Net Assets/Liabilities
-706,989 GBP2025-03-31
-563,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-707,089 GBP2025-03-31
-563,495 GBP2024-03-31
Equity
-706,989 GBP2025-03-31
-563,395 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,763 GBP2025-03-31
95,763 GBP2024-04-01
Plant and equipment
396,320 GBP2025-03-31
390,249 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
492,083 GBP2025-03-31
486,012 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,626 GBP2025-03-31
34,899 GBP2024-04-01
Plant and equipment
247,442 GBP2025-03-31
241,161 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,068 GBP2025-03-31
276,060 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,727 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,137 GBP2025-03-31
60,864 GBP2024-03-31
Plant and equipment
148,878 GBP2025-03-31
149,088 GBP2024-03-31
Trade Debtors/Trade Receivables
566 GBP2025-03-31
5,804 GBP2024-03-31
Other Debtors
26,604 GBP2025-03-31
30,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,768 GBP2025-03-31
20,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,430 GBP2025-03-31
26,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,790 GBP2025-03-31
2,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
909,124 GBP2025-03-31
785,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,237 GBP2025-03-31
13,423 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,417 GBP2025-03-31
64,417 GBP2024-03-31
Between one and five year
257,668 GBP2025-03-31
257,668 GBP2024-03-31
More than five year
450,919 GBP2025-03-31
515,336 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
773,004 GBP2025-03-31
837,421 GBP2024-03-31