Property, Plant & Equipment
140,898 GBP2025-03-31
179,959 GBP2024-03-31
Debtors
677 GBP2025-03-31
5 GBP2024-03-31
Cash at bank and in hand
64,797 GBP2025-03-31
90,029 GBP2024-03-31
Current Assets
118,116 GBP2025-03-31
110,678 GBP2024-03-31
Net Current Assets/Liabilities
-56,693 GBP2025-03-31
-107,493 GBP2024-03-31
Total Assets Less Current Liabilities
84,205 GBP2025-03-31
72,466 GBP2024-03-31
Net Assets/Liabilities
45,328 GBP2025-03-31
380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,228 GBP2025-03-31
280 GBP2024-03-31
Equity
45,328 GBP2025-03-31
380 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,960 GBP2025-03-31
2,960 GBP2024-03-31
Plant and equipment
432,280 GBP2025-03-31
425,511 GBP2024-03-31
Furniture and fittings
50,576 GBP2025-03-31
50,165 GBP2024-03-31
Computers
13,472 GBP2025-03-31
13,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,288 GBP2025-03-31
491,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,658 GBP2025-03-31
918 GBP2024-03-31
Plant and equipment
319,660 GBP2025-03-31
282,863 GBP2024-03-31
Furniture and fittings
30,129 GBP2025-03-31
23,375 GBP2024-03-31
Computers
6,943 GBP2025-03-31
4,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,390 GBP2025-03-31
311,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
740 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,754 GBP2024-04-01 ~ 2025-03-31
Computers
2,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,302 GBP2025-03-31
2,042 GBP2024-03-31
Plant and equipment
112,620 GBP2025-03-31
142,648 GBP2024-03-31
Furniture and fittings
20,447 GBP2025-03-31
26,790 GBP2024-03-31
Computers
6,529 GBP2025-03-31
8,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
677 GBP2025-03-31
5 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,110 GBP2025-03-31
10,459 GBP2024-03-31
Amounts owed to group undertakings
Current
11,867 GBP2025-03-31
23,099 GBP2024-03-31
Corporation Tax Payable
Current
87,660 GBP2025-03-31
56,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,736 GBP2025-03-31
4,736 GBP2024-03-31
Other Creditors
Current
60,436 GBP2025-03-31
123,410 GBP2024-03-31
Creditors
Current
174,809 GBP2025-03-31
218,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,389 GBP2025-03-31
12,040 GBP2024-03-31
Other Creditors
Non-current
2,625 GBP2025-03-31
6,421 GBP2024-03-31
Creditors
Non-current
5,014 GBP2025-03-31
18,461 GBP2024-03-31