Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,283,104 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,496,860 GBP2025-03-31
2,340,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
786,244 GBP2025-03-31
942,930 GBP2024-03-31
Property, Plant & Equipment
786,244 GBP2025-03-31
942,930 GBP2024-03-31
Debtors
124,857 GBP2025-03-31
382,566 GBP2024-03-31
Cash at bank and in hand
805,680 GBP2025-03-31
1,499,207 GBP2024-03-31
Current Assets
930,537 GBP2025-03-31
1,881,773 GBP2024-03-31
Net Current Assets/Liabilities
866,467 GBP2025-03-31
1,499,509 GBP2024-03-31
Total Assets Less Current Liabilities
1,652,711 GBP2025-03-31
2,442,439 GBP2024-03-31
Net Assets/Liabilities
1,484,380 GBP2025-03-31
2,241,133 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
1,484,140 GBP2025-03-31
2,240,893 GBP2024-03-31
Equity
1,484,380 GBP2025-03-31
2,241,133 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,283,104 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496,860 GBP2025-03-31
2,340,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,686 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
106,690 GBP2025-03-31
345,590 GBP2024-03-31
Other Debtors
18,167 GBP2025-03-31
36,976 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2025-03-31
2,480 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,655 GBP2025-03-31
3,655 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,146 GBP2025-03-31
190,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,621 GBP2025-03-31
186,083 GBP2024-03-31