Property, Plant & Equipment
22,447 GBP2025-03-31
23,431 GBP2024-03-31
Debtors
3,496 GBP2025-03-31
74,956 GBP2024-03-31
Cash at bank and in hand
97,172 GBP2025-03-31
120,069 GBP2024-03-31
Current Assets
100,668 GBP2025-03-31
195,025 GBP2024-03-31
Creditors
Current
148,510 GBP2025-03-31
133,842 GBP2024-03-31
Net Current Assets/Liabilities
-47,842 GBP2025-03-31
61,183 GBP2024-03-31
Total Assets Less Current Liabilities
-25,395 GBP2025-03-31
84,614 GBP2024-03-31
Creditors
Non-current
29,681 GBP2025-03-31
34,573 GBP2024-03-31
Net Assets/Liabilities
-55,076 GBP2025-03-31
50,041 GBP2024-03-31
Equity
Called up share capital
1,265 GBP2025-03-31
1,265 GBP2024-03-31
Share premium
67,661 GBP2025-03-31
67,661 GBP2024-03-31
Retained earnings (accumulated losses)
-124,002 GBP2025-03-31
-18,885 GBP2024-03-31
Equity
-55,076 GBP2025-03-31
50,041 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,570 GBP2025-03-31
24,570 GBP2024-03-31
Plant and equipment
77,079 GBP2025-03-31
76,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,649 GBP2025-03-31
100,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,912 GBP2025-03-31
1,930 GBP2024-03-31
Plant and equipment
76,290 GBP2025-03-31
75,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,202 GBP2025-03-31
77,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
982 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,658 GBP2025-03-31
22,640 GBP2024-03-31
Plant and equipment
789 GBP2025-03-31
791 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,496 GBP2025-03-31
Amounts falling due within one year, Current
3,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,496 GBP2025-03-31
Amounts falling due within one year, Current
74,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,426 GBP2025-03-31
5,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,089 GBP2025-03-31
20,547 GBP2024-03-31
Other Creditors
Current
90,310 GBP2025-03-31
67,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,681 GBP2025-03-31
34,573 GBP2024-03-31