Property, Plant & Equipment
61,284 GBP2025-03-31
79,268 GBP2024-03-31
Fixed Assets
61,284 GBP2025-03-31
79,268 GBP2024-03-31
Total Inventories
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Debtors
3,926 GBP2024-03-31
Cash at bank and in hand
100,392 GBP2025-03-31
6,654 GBP2024-03-31
Current Assets
108,492 GBP2025-03-31
18,680 GBP2024-03-31
Creditors
-173,460 GBP2025-03-31
-196,454 GBP2024-03-31
Net Current Assets/Liabilities
-64,968 GBP2025-03-31
-177,774 GBP2024-03-31
Total Assets Less Current Liabilities
-3,684 GBP2025-03-31
-98,506 GBP2024-03-31
Creditors
Non-current
-10,310 GBP2025-03-31
-19,734 GBP2024-03-31
Net Assets/Liabilities
-13,994 GBP2025-03-31
-118,240 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-13,995 GBP2025-03-31
-118,241 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,401 GBP2024-03-31
Plant and equipment
139,167 GBP2025-03-31
135,537 GBP2024-03-31
Furniture and fittings
61,275 GBP2025-03-31
60,808 GBP2024-03-31
Computers
12,149 GBP2025-03-31
10,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,992 GBP2025-03-31
228,669 GBP2024-03-31
Owned/Freehold, Land and buildings
21,401 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,704 GBP2025-03-31
95,424 GBP2024-03-31
Furniture and fittings
51,774 GBP2025-03-31
45,600 GBP2024-03-31
Computers
11,230 GBP2025-03-31
8,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,708 GBP2025-03-31
149,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,174 GBP2024-04-01 ~ 2025-03-31
Computers
2,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,401 GBP2025-03-31
Plant and equipment
29,463 GBP2025-03-31
40,113 GBP2024-03-31
Furniture and fittings
9,501 GBP2025-03-31
15,208 GBP2024-03-31
Computers
919 GBP2025-03-31
2,546 GBP2024-03-31
Land and buildings, Owned/Freehold
21,401 GBP2024-03-31
Other types of inventories not specified separately
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,220 GBP2025-03-31
20,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,820 GBP2025-03-31
17,493 GBP2024-03-31
Creditors
Current
173,460 GBP2025-03-31
196,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,310 GBP2025-03-31
19,734 GBP2024-03-31