Property, Plant & Equipment
54,692 GBP2025-03-31
138,763 GBP2024-03-31
Fixed Assets
54,692 GBP2025-03-31
138,763 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
58,549 GBP2025-03-31
26,568 GBP2024-03-31
Cash at bank and in hand
14,555 GBP2025-03-31
8,237 GBP2024-03-31
Current Assets
84,104 GBP2025-03-31
44,805 GBP2024-03-31
Creditors
Current
37,066 GBP2025-03-31
43,864 GBP2024-03-31
Net Current Assets/Liabilities
47,038 GBP2025-03-31
941 GBP2024-03-31
Total Assets Less Current Liabilities
101,730 GBP2025-03-31
139,704 GBP2024-03-31
Net Assets/Liabilities
78,577 GBP2025-03-31
77,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,477 GBP2025-03-31
77,305 GBP2024-03-31
Equity
78,577 GBP2025-03-31
77,405 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-03-31
Improvements to leasehold property
33,465 GBP2025-03-31
34,354 GBP2024-03-31
Plant and equipment
253,359 GBP2025-03-31
263,898 GBP2024-03-31
Computers
26,490 GBP2025-03-31
30,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,314 GBP2025-03-31
399,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-10,539 GBP2024-04-01 ~ 2025-03-31
Computers
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,745 GBP2025-03-31
29,062 GBP2024-03-31
Plant and equipment
206,780 GBP2025-03-31
204,500 GBP2024-03-31
Computers
23,097 GBP2025-03-31
26,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,622 GBP2025-03-31
260,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,062 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,838 GBP2024-04-01 ~ 2025-03-31
Computers
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,558 GBP2024-04-01 ~ 2025-03-31
Computers
-4,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,720 GBP2025-03-31
5,292 GBP2024-03-31
Plant and equipment
46,579 GBP2025-03-31
59,398 GBP2024-03-31
Computers
3,393 GBP2025-03-31
4,073 GBP2024-03-31
Land and buildings
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,882 GBP2025-03-31
Amounts falling due within one year, Current
2,312 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
20,667 GBP2025-03-31
Amounts falling due within one year, Current
24,256 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,549 GBP2025-03-31
Amounts falling due within one year, Current
26,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,620 GBP2025-03-31
16,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,105 GBP2025-03-31
7,018 GBP2024-03-31
Other Creditors
Current
5,841 GBP2025-03-31
10,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,486 GBP2025-03-31
14,960 GBP2024-03-31
Other Creditors
Non-current
35,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,667 GBP2025-03-31
12,339 GBP2024-03-31