Property, Plant & Equipment
696,447 GBP2025-03-31
80,921 GBP2024-03-31
Debtors
127,582 GBP2025-03-31
208,770 GBP2024-03-31
Cash at bank and in hand
177,367 GBP2025-03-31
272,847 GBP2024-03-31
Current Assets
408,462 GBP2025-03-31
577,239 GBP2024-03-31
Creditors
Amounts falling due within one year
-613,326 GBP2025-03-31
-122,614 GBP2024-03-31
Net Current Assets/Liabilities
-204,864 GBP2025-03-31
454,625 GBP2024-03-31
Total Assets Less Current Liabilities
491,583 GBP2025-03-31
535,546 GBP2024-03-31
Net Assets/Liabilities
483,593 GBP2025-03-31
517,179 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
483,393 GBP2025-03-31
516,979 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
360,225 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
407,166 GBP2025-03-31
218,593 GBP2024-03-31
Furniture and fittings
11,683 GBP2025-03-31
38,420 GBP2024-03-31
Computers
12,743 GBP2025-03-31
12,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,817 GBP2025-03-31
269,756 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,951 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-145,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,755 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
71,097 GBP2025-03-31
161,444 GBP2024-03-31
Furniture and fittings
7,775 GBP2025-03-31
15,040 GBP2024-03-31
Computers
12,743 GBP2025-03-31
12,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,370 GBP2025-03-31
188,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,755 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,925 GBP2024-04-01 ~ 2025-03-31
Computers
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,190 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
356,470 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
336,069 GBP2025-03-31
57,149 GBP2024-03-31
Furniture and fittings
3,908 GBP2025-03-31
23,380 GBP2024-03-31
Computers
0 GBP2025-03-31
392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,056 GBP2025-03-31
187,621 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,526 GBP2025-03-31
21,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,582 GBP2025-03-31
208,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,394 GBP2025-03-31
36,157 GBP2024-03-31
Amounts owed to group undertakings
Current
363,545 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,676 GBP2025-03-31
68,837 GBP2024-03-31
Other Creditors
Current
19,711 GBP2025-03-31
17,620 GBP2024-03-31
Creditors
Current
613,326 GBP2025-03-31
122,614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
895,125 GBP2025-03-31
21,891 GBP2024-03-31