Property, Plant & Equipment
23,289 GBP2025-03-31
26,820 GBP2024-03-31
Debtors
8,539 GBP2025-03-31
10,015 GBP2024-03-31
Cash at bank and in hand
5,139 GBP2025-03-31
29,027 GBP2024-03-31
Current Assets
13,678 GBP2025-03-31
39,042 GBP2024-03-31
Creditors
Current
7,225 GBP2025-03-31
12,426 GBP2024-03-31
Net Current Assets/Liabilities
6,453 GBP2025-03-31
26,616 GBP2024-03-31
Total Assets Less Current Liabilities
29,742 GBP2025-03-31
53,436 GBP2024-03-31
Creditors
Non-current
-1,070 GBP2025-03-31
-5,881 GBP2024-03-31
Net Assets/Liabilities
24,812 GBP2025-03-31
42,459 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
24,811 GBP2025-03-31
42,458 GBP2024-03-31
Equity
24,812 GBP2025-03-31
42,459 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,078 GBP2025-03-31
32,495 GBP2024-03-31
Computers
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,082 GBP2025-03-31
33,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,812 GBP2025-03-31
5,706 GBP2024-03-31
Computers
981 GBP2025-03-31
973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,793 GBP2025-03-31
6,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,106 GBP2024-04-01 ~ 2025-03-31
Computers
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,266 GBP2025-03-31
26,789 GBP2024-03-31
Computers
23 GBP2025-03-31
31 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,404 GBP2025-03-31
3,118 GBP2024-03-31
Other Debtors
Current
7,135 GBP2025-03-31
1,065 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,576 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,539 GBP2025-03-31
Current, Amounts falling due within one year
10,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,878 GBP2025-03-31
4,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407 GBP2024-03-31
Accrued Liabilities
Current
1,044 GBP2025-03-31
984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,070 GBP2025-03-31
Between one and two years, Non-current
5,881 GBP2024-03-31