Property, Plant & Equipment
13,932 GBP2025-03-31
18,560 GBP2024-03-31
Fixed Assets
13,932 GBP2025-03-31
18,560 GBP2024-03-31
Total Inventories
1,576 GBP2025-03-31
1,340 GBP2024-03-31
Debtors
144 GBP2025-03-31
2,200 GBP2024-03-31
Cash at bank and in hand
4,533 GBP2025-03-31
17,401 GBP2024-03-31
Current Assets
6,253 GBP2025-03-31
20,941 GBP2024-03-31
Creditors
Current
7,966 GBP2025-03-31
14,384 GBP2024-03-31
Net Current Assets/Liabilities
-1,713 GBP2025-03-31
6,557 GBP2024-03-31
Total Assets Less Current Liabilities
12,219 GBP2025-03-31
25,117 GBP2024-03-31
Net Assets/Liabilities
9,572 GBP2025-03-31
21,591 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
8,822 GBP2025-03-31
20,841 GBP2024-03-31
Equity
9,572 GBP2025-03-31
21,591 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,927 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,020 GBP2024-03-31
Furniture and fittings
17,336 GBP2024-03-31
Computers
4,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,666 GBP2025-03-31
39,214 GBP2024-03-31
Furniture and fittings
14,149 GBP2025-03-31
13,352 GBP2024-03-31
Computers
4,171 GBP2025-03-31
3,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,986 GBP2025-03-31
56,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
797 GBP2024-04-01 ~ 2025-03-31
Computers
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,354 GBP2025-03-31
13,806 GBP2024-03-31
Furniture and fittings
3,187 GBP2025-03-31
3,984 GBP2024-03-31
Computers
391 GBP2025-03-31
770 GBP2024-03-31
Other Debtors
Current
2,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144 GBP2025-03-31
2,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295 GBP2024-03-31
Corporation Tax Payable
Current
2,730 GBP2025-03-31
8,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
499 GBP2024-03-31
Accrued Liabilities
Current
1,992 GBP2025-03-31
2,079 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,647 GBP2025-03-31
3,526 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,981 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31