Intangible Assets
1,911 GBP2025-03-31
2,548 GBP2024-03-31
Property, Plant & Equipment
266,340 GBP2025-03-31
317,113 GBP2024-03-31
Fixed Assets
268,251 GBP2025-03-31
319,661 GBP2024-03-31
Total Inventories
49,538 GBP2025-03-31
57,857 GBP2024-03-31
Debtors
261,001 GBP2025-03-31
213,903 GBP2024-03-31
Cash at bank and in hand
32,099 GBP2025-03-31
3,316 GBP2024-03-31
Current Assets
342,638 GBP2025-03-31
275,076 GBP2024-03-31
Net Current Assets/Liabilities
-1,394,165 GBP2025-03-31
-1,317,128 GBP2024-03-31
Total Assets Less Current Liabilities
-1,125,914 GBP2025-03-31
-997,467 GBP2024-03-31
Creditors
Non-current
-18,996 GBP2025-03-31
-40,592 GBP2024-03-31
Net Assets/Liabilities
-1,144,910 GBP2025-03-31
-1,038,059 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,144,911 GBP2025-03-31
-1,038,060 GBP2024-03-31
Equity
-1,144,910 GBP2025-03-31
-1,038,059 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,370 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,459 GBP2025-03-31
3,822 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
637 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,911 GBP2025-03-31
2,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,190 GBP2025-03-31
141,190 GBP2024-03-31
Plant and equipment
562,027 GBP2025-03-31
551,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,217 GBP2025-03-31
693,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,980 GBP2025-03-31
68,862 GBP2024-03-31
Plant and equipment
355,897 GBP2025-03-31
307,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,877 GBP2025-03-31
376,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,118 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,210 GBP2025-03-31
72,328 GBP2024-03-31
Plant and equipment
206,130 GBP2025-03-31
244,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,207 GBP2025-03-31
62,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
207,794 GBP2025-03-31
151,262 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,001 GBP2025-03-31
213,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,161 GBP2025-03-31
70,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,453 GBP2025-03-31
110,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,431 GBP2025-03-31
50,103 GBP2024-03-31
Other Creditors
Current
1,485,758 GBP2025-03-31
1,361,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,996 GBP2025-03-31
40,592 GBP2024-03-31