Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets
1,500 GBP2024-03-31
Property, Plant & Equipment
52,227 GBP2025-03-31
98,821 GBP2024-03-31
Fixed Assets
52,227 GBP2025-03-31
100,321 GBP2024-03-31
Total Inventories
19,210 GBP2025-03-31
20,320 GBP2024-03-31
Debtors
Current
132,380 GBP2025-03-31
127,592 GBP2024-03-31
Cash at bank and in hand
87,653 GBP2025-03-31
102,810 GBP2024-03-31
Current Assets
239,243 GBP2025-03-31
250,722 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-448,681 GBP2025-03-31
Net Current Assets/Liabilities
-209,438 GBP2025-03-31
-297,269 GBP2024-03-31
Total Assets Less Current Liabilities
-157,211 GBP2025-03-31
-196,948 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,144 GBP2025-03-31
Net Assets/Liabilities
-181,355 GBP2025-03-31
-233,749 GBP2024-03-31
Equity
Called up share capital
698,599 GBP2025-03-31
698,599 GBP2024-03-31
698,599 GBP2023-04-01
Retained earnings (accumulated losses)
-879,954 GBP2025-03-31
-932,348 GBP2024-03-31
-749,783 GBP2023-04-01
Equity
-181,355 GBP2025-03-31
-233,749 GBP2024-03-31
-51,184 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
52,394 GBP2024-04-01 ~ 2025-03-31
-182,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,394 GBP2024-04-01 ~ 2025-03-31
-182,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
13,500 GBP2024-03-31
Intangible Assets
Goodwill
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,392 GBP2025-03-31
123,335 GBP2024-03-31
Furniture and fittings
31,275 GBP2025-03-31
30,272 GBP2024-03-31
Office equipment
25,646 GBP2025-03-31
25,026 GBP2024-03-31
Other
19,585 GBP2025-03-31
19,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,695 GBP2024-03-31
Furniture and fittings
30,185 GBP2024-03-31
Office equipment
24,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,997 GBP2025-03-31
Furniture and fittings
30,360 GBP2025-03-31
Office equipment
25,060 GBP2025-03-31
Other
19,585 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,395 GBP2025-03-31
21,640 GBP2024-03-31
Furniture and fittings
915 GBP2025-03-31
87 GBP2024-03-31
Office equipment
586 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,715 GBP2025-03-31
698,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
599,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,488 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
119,844 GBP2025-03-31
102,881 GBP2024-03-31
Other Debtors
Current
1,604 GBP2025-03-31
3,300 GBP2024-03-31
Prepayments/Accrued Income
Current
10,932 GBP2025-03-31
21,411 GBP2024-03-31
Bank Overdrafts
-6,607 GBP2024-03-31
Cash and Cash Equivalents
87,653 GBP2025-03-31
96,203 GBP2024-03-31
Bank Overdrafts
Current
6,607 GBP2024-03-31
Bank Borrowings
Current
6,689 GBP2025-03-31
Other Remaining Borrowings
Current
70,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,193 GBP2025-03-31
121,973 GBP2024-03-31
Taxation/Social Security Payable
Current
126,334 GBP2025-03-31
98,729 GBP2024-03-31
Other Creditors
Current
92,071 GBP2025-03-31
47,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,727 GBP2025-03-31
19,032 GBP2024-03-31
Creditors
Current
448,681 GBP2025-03-31
547,991 GBP2024-03-31
Bank Borrowings
Non-current
24,144 GBP2025-03-31
36,801 GBP2024-03-31
Creditors
Non-current
24,144 GBP2025-03-31
36,801 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,689 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,689 GBP2025-03-31
Total Borrowings
30,833 GBP2025-03-31
107,720 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,500 GBP2024-03-31