Property, Plant & Equipment
21,741 GBP2025-03-31
26,401 GBP2024-03-31
Fixed Assets
21,741 GBP2025-03-31
26,401 GBP2024-03-31
Total Inventories
17,389 GBP2025-03-31
16,426 GBP2024-03-31
Debtors
5,304 GBP2025-03-31
9,945 GBP2024-03-31
Cash at bank and in hand
12,951 GBP2025-03-31
17,017 GBP2024-03-31
Current Assets
35,644 GBP2025-03-31
43,388 GBP2024-03-31
Net Current Assets/Liabilities
-27,646 GBP2025-03-31
-32,079 GBP2024-03-31
Total Assets Less Current Liabilities
-5,905 GBP2025-03-31
-5,678 GBP2024-03-31
Net Assets/Liabilities
-717,723 GBP2025-03-31
-599,558 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-717,724 GBP2025-03-31
-599,559 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,715 GBP2024-03-31
Furniture and fittings
5,619 GBP2025-03-31
4,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,334 GBP2025-03-31
55,828 GBP2024-03-31
Land and buildings, Owned/Freehold
51,715 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,578 GBP2025-03-31
3,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,593 GBP2025-03-31
29,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,015 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,700 GBP2025-03-31
Furniture and fittings
1,041 GBP2025-03-31
529 GBP2024-03-31
Owned/Freehold, Land and buildings
25,872 GBP2024-03-31
Raw Materials
17,389 GBP2025-03-31
16,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,533 GBP2025-03-31
11,731 GBP2024-03-31
Other Remaining Borrowings
Non-current
-7,202 GBP2025-03-31