Property, Plant & Equipment
104,006 GBP2025-03-31
147,555 GBP2024-03-31
Total Inventories
43,353 GBP2025-03-31
35,430 GBP2024-03-31
Debtors
76,575 GBP2025-03-31
75,356 GBP2024-03-31
Cash at bank and in hand
159,969 GBP2025-03-31
147,092 GBP2024-03-31
Current Assets
279,897 GBP2025-03-31
257,878 GBP2024-03-31
Creditors
Current
169,517 GBP2025-03-31
153,642 GBP2024-03-31
Net Current Assets/Liabilities
110,380 GBP2025-03-31
104,236 GBP2024-03-31
Total Assets Less Current Liabilities
214,386 GBP2025-03-31
251,791 GBP2024-03-31
Net Assets/Liabilities
-707,628 GBP2025-03-31
-546,758 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-707,631 GBP2025-03-31
-546,761 GBP2024-03-31
Equity
-707,628 GBP2025-03-31
-546,758 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,069 GBP2025-03-31
375,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,063 GBP2025-03-31
227,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,006 GBP2025-03-31
147,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,707 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,103 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,868 GBP2025-03-31
Amounts falling due within one year, Current
73,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,575 GBP2025-03-31
Amounts falling due within one year, Current
75,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,444 GBP2025-03-31
6,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,021 GBP2025-03-31
88,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,917 GBP2025-03-31
42,303 GBP2024-03-31
Other Creditors
Current
46,135 GBP2025-03-31
16,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,756 GBP2025-03-31
30,344 GBP2024-03-31
Amounts owed to group undertakings
Non-current
871,227 GBP2025-03-31
731,286 GBP2024-03-31