Property, Plant & Equipment
50,481 GBP2025-03-31
69,208 GBP2024-03-31
Total Inventories
14,349 GBP2025-03-31
7,797 GBP2024-03-31
Debtors
65,343 GBP2025-03-31
40,878 GBP2024-03-31
Cash at bank and in hand
13,541 GBP2025-03-31
11,831 GBP2024-03-31
Current Assets
93,233 GBP2025-03-31
60,506 GBP2024-03-31
Creditors
Current
491,841 GBP2025-03-31
373,997 GBP2024-03-31
Net Current Assets/Liabilities
-398,608 GBP2025-03-31
-313,491 GBP2024-03-31
Total Assets Less Current Liabilities
-348,127 GBP2025-03-31
-244,283 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-349,794 GBP2025-03-31
-255,950 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
-349,824 GBP2025-03-31
-255,980 GBP2024-03-31
Equity
-349,794 GBP2025-03-31
-255,950 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,544 GBP2025-03-31
217,544 GBP2024-03-31
Plant and equipment
63,123 GBP2025-03-31
60,787 GBP2024-03-31
Furniture and fittings
64,238 GBP2025-03-31
63,959 GBP2024-03-31
Computers
13,783 GBP2025-03-31
13,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,688 GBP2025-03-31
355,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
193,009 GBP2025-03-31
177,781 GBP2024-03-31
Plant and equipment
51,708 GBP2025-03-31
49,191 GBP2024-03-31
Furniture and fittings
52,273 GBP2025-03-31
48,938 GBP2024-03-31
Computers
11,217 GBP2025-03-31
10,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,207 GBP2025-03-31
286,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,335 GBP2024-04-01 ~ 2025-03-31
Computers
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,535 GBP2025-03-31
39,763 GBP2024-03-31
Plant and equipment
11,415 GBP2025-03-31
11,596 GBP2024-03-31
Furniture and fittings
11,965 GBP2025-03-31
15,021 GBP2024-03-31
Computers
2,566 GBP2025-03-31
2,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,401 GBP2025-03-31
17,161 GBP2024-03-31
Other Debtors
Current
9,500 GBP2025-03-31
9,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
44,961 GBP2025-03-31
13,715 GBP2024-03-31
Prepayments
Current
481 GBP2025-03-31
1,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,343 GBP2025-03-31
Amounts falling due within one year, Current
40,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,617 GBP2025-03-31
38,153 GBP2024-03-31
Amounts owed to group undertakings
Current
276,021 GBP2025-03-31
276,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,475 GBP2025-03-31
2,683 GBP2024-03-31
Other Creditors
Current
144,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities
Current
2,122 GBP2025-03-31
8,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31