Property, Plant & Equipment
70,929 GBP2025-03-31
83,264 GBP2024-03-31
Total Inventories
6,003 GBP2024-03-31
Debtors
6,347 GBP2025-03-31
3,250 GBP2024-03-31
Cash at bank and in hand
20,399 GBP2025-03-31
3,225 GBP2024-03-31
Current Assets
26,746 GBP2025-03-31
12,478 GBP2024-03-31
Creditors
Current
49,917 GBP2025-03-31
27,927 GBP2024-03-31
Net Current Assets/Liabilities
-23,171 GBP2025-03-31
-15,449 GBP2024-03-31
Total Assets Less Current Liabilities
47,758 GBP2025-03-31
67,815 GBP2024-03-31
Creditors
Non-current
17,091 GBP2025-03-31
19,609 GBP2024-03-31
Net Assets/Liabilities
30,667 GBP2025-03-31
48,206 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
30,665 GBP2025-03-31
48,204 GBP2024-03-31
Equity
30,667 GBP2025-03-31
48,206 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,606 GBP2025-03-31
3,606 GBP2024-03-31
Computers
3,558 GBP2025-03-31
2,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,341 GBP2025-03-31
108,943 GBP2024-03-31
Land and buildings, Short leasehold
107,177 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2025-03-31
3,217 GBP2024-03-31
Computers
2,277 GBP2025-03-31
1,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,412 GBP2025-03-31
25,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-04-01 ~ 2025-03-31
Computers
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,840 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
69,337 GBP2025-03-31
82,022 GBP2024-03-31
Plant and equipment
311 GBP2025-03-31
389 GBP2024-03-31
Computers
1,281 GBP2025-03-31
853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,347 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,347 GBP2025-03-31
Current, Amounts falling due within one year
3,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2025-03-31
6,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,400 GBP2025-03-31
234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,893 GBP2025-03-31
4,288 GBP2024-03-31
Other Creditors
Current
19,904 GBP2025-03-31
16,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,091 GBP2025-03-31
19,609 GBP2024-03-31