Property, Plant & Equipment
225,488 GBP2025-04-02
285,317 GBP2024-03-31
Fixed Assets
225,488 GBP2025-04-02
285,317 GBP2024-03-31
Total Inventories
62,483 GBP2025-04-02
65,434 GBP2024-03-31
Debtors
56,702 GBP2025-04-02
38,402 GBP2024-03-31
Cash at bank and in hand
41,511 GBP2025-04-02
154,071 GBP2024-03-31
Current Assets
160,696 GBP2025-04-02
257,907 GBP2024-03-31
Creditors
-312,739 GBP2025-04-02
-204,641 GBP2024-03-31
Net Current Assets/Liabilities
-152,043 GBP2025-04-02
53,266 GBP2024-03-31
Total Assets Less Current Liabilities
73,445 GBP2025-04-02
338,583 GBP2024-03-31
Net Assets/Liabilities
17,073 GBP2025-04-02
193,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-02
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,973 GBP2025-04-02
193,505 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-04-02
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,095 GBP2025-04-02
777,063 GBP2024-03-31
Furniture and fittings
105,432 GBP2025-04-02
90,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
880,527 GBP2025-04-02
867,926 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,968 GBP2024-04-01 ~ 2025-04-02
Furniture and fittings
-4,586 GBP2024-04-01 ~ 2025-04-02
Property, Plant & Equipment - Disposals
-6,554 GBP2024-04-01 ~ 2025-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,678 GBP2025-04-02
542,137 GBP2024-03-31
Furniture and fittings
55,361 GBP2025-04-02
40,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,039 GBP2025-04-02
582,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,901 GBP2024-04-01 ~ 2025-04-02
Furniture and fittings
16,781 GBP2024-04-01 ~ 2025-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,682 GBP2024-04-01 ~ 2025-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,360 GBP2024-04-01 ~ 2025-04-02
Furniture and fittings
-1,892 GBP2024-04-01 ~ 2025-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,252 GBP2024-04-01 ~ 2025-04-02
Property, Plant & Equipment
Plant and equipment
175,417 GBP2025-04-02
234,926 GBP2024-03-31
Furniture and fittings
50,071 GBP2025-04-02
50,391 GBP2024-03-31
Other types of inventories not specified separately
62,483 GBP2025-04-02
65,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,001 GBP2025-04-02
Finance Lease Liabilities - Total Present Value
Current
72,399 GBP2025-04-02
80,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,764 GBP2025-04-02
31,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,676 GBP2025-04-02
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,713 GBP2025-04-02
62,258 GBP2024-03-31
Creditors
Current
312,739 GBP2025-04-02
204,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,399 GBP2025-04-02
80,419 GBP2024-03-31
Between one and five year
79,101 GBP2024-03-31
Minimum gross finance lease payments owing
72,399 GBP2025-04-02
159,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
72,399 GBP2025-04-02
159,520 GBP2024-03-31