Property, Plant & Equipment
52,125 GBP2025-03-31
54,475 GBP2024-03-31
Fixed Assets
52,125 GBP2025-03-31
54,475 GBP2024-03-31
Debtors
6,252 GBP2025-03-31
5,309 GBP2024-03-31
Cash at bank and in hand
7,554 GBP2025-03-31
13,535 GBP2024-03-31
Current Assets
13,806 GBP2025-03-31
18,844 GBP2024-03-31
Net Current Assets/Liabilities
-39,253 GBP2025-03-31
-59,039 GBP2024-03-31
Total Assets Less Current Liabilities
12,872 GBP2025-03-31
-4,564 GBP2024-03-31
Net Assets/Liabilities
-1,480 GBP2025-03-31
-21,694 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,480 GBP2025-03-31
-21,694 GBP2024-03-31
Equity
-1,480 GBP2025-03-31
-21,694 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Office equipment
18 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,107 GBP2025-03-31
50,532 GBP2024-03-31
Plant and equipment
37,004 GBP2025-03-31
37,004 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,679 GBP2025-03-31
12,766 GBP2024-03-31
Office equipment
4,494 GBP2025-03-31
4,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,284 GBP2025-03-31
104,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,288 GBP2025-03-31
18,740 GBP2024-03-31
Plant and equipment
27,412 GBP2025-03-31
25,306 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,087 GBP2025-03-31
4,436 GBP2024-03-31
Office equipment
2,372 GBP2025-03-31
1,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,159 GBP2025-03-31
50,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,548 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,106 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,651 GBP2024-04-01 ~ 2025-03-31
Office equipment
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,819 GBP2025-03-31
31,792 GBP2024-03-31
Plant and equipment
9,592 GBP2025-03-31
11,698 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,592 GBP2025-03-31
8,330 GBP2024-03-31
Office equipment
2,122 GBP2025-03-31
2,655 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,415 GBP2025-03-31
6,798 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,864 GBP2025-03-31
Other Creditors
Amounts falling due within one year
33,084 GBP2025-03-31
35,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,696 GBP2025-03-31
35,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,352 GBP2025-03-31
17,130 GBP2024-03-31