Property, Plant & Equipment
395,483 GBP2025-03-31
272,801 GBP2024-03-31
Total Inventories
24,578 GBP2025-03-31
36,448 GBP2024-03-31
Debtors
68,905 GBP2025-03-31
82,160 GBP2024-03-31
Cash at bank and in hand
157,273 GBP2025-03-31
190,270 GBP2024-03-31
Current Assets
250,756 GBP2025-03-31
308,878 GBP2024-03-31
Net Current Assets/Liabilities
-625,948 GBP2025-03-31
-496,248 GBP2024-03-31
Total Assets Less Current Liabilities
-230,465 GBP2025-03-31
-223,447 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-230,466 GBP2025-03-31
-223,448 GBP2024-03-31
Equity
-230,465 GBP2025-03-31
-223,447 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,471 GBP2025-03-31
274,872 GBP2024-03-31
Plant and equipment
739,984 GBP2025-03-31
778,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,042,455 GBP2025-03-31
1,053,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-220,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,117 GBP2025-03-31
106,820 GBP2024-03-31
Plant and equipment
516,855 GBP2025-03-31
673,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,972 GBP2025-03-31
780,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
172,354 GBP2025-03-31
168,052 GBP2024-03-31
Plant and equipment
223,129 GBP2025-03-31
104,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,322 GBP2025-03-31
Current, Amounts falling due within one year
5,346 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,583 GBP2025-03-31
Current, Amounts falling due within one year
76,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,905 GBP2025-03-31
Current, Amounts falling due within one year
82,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,298 GBP2025-03-31
35,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,520 GBP2025-03-31
49,754 GBP2024-03-31
Other Creditors
Current
773,886 GBP2025-03-31
720,064 GBP2024-03-31