Property, Plant & Equipment
677,645 GBP2025-03-31
833,053 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
677,745 GBP2025-03-31
833,153 GBP2024-03-31
Total Inventories
76,134 GBP2025-03-31
57,264 GBP2024-03-31
Debtors
693,923 GBP2025-03-31
635,507 GBP2024-03-31
Cash at bank and in hand
3,500 GBP2025-03-31
69,702 GBP2024-03-31
Current Assets
773,557 GBP2025-03-31
762,473 GBP2024-03-31
Creditors
Current
1,375,476 GBP2025-03-31
1,531,377 GBP2024-03-31
Net Current Assets/Liabilities
-601,919 GBP2025-03-31
-768,904 GBP2024-03-31
Total Assets Less Current Liabilities
75,826 GBP2025-03-31
64,249 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
75,626 GBP2025-03-31
64,049 GBP2024-03-31
Equity
75,826 GBP2025-03-31
64,249 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
480,235 GBP2025-03-31
480,235 GBP2024-03-31
Plant and equipment
653,582 GBP2025-03-31
651,928 GBP2024-03-31
Furniture and fittings
10,010 GBP2025-03-31
10,010 GBP2024-03-31
Computers
43,634 GBP2025-03-31
42,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,187,461 GBP2025-03-31
1,184,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,628 GBP2025-03-31
38,419 GBP2024-03-31
Plant and equipment
415,129 GBP2025-03-31
285,658 GBP2024-03-31
Furniture and fittings
7,868 GBP2025-03-31
5,866 GBP2024-03-31
Computers
29,191 GBP2025-03-31
21,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,816 GBP2025-03-31
351,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,209 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
129,471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,002 GBP2024-04-01 ~ 2025-03-31
Computers
7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
422,607 GBP2025-03-31
441,816 GBP2024-03-31
Plant and equipment
238,453 GBP2025-03-31
366,270 GBP2024-03-31
Furniture and fittings
2,142 GBP2025-03-31
4,144 GBP2024-03-31
Computers
14,443 GBP2025-03-31
20,823 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
422,762 GBP2025-03-31
267,622 GBP2024-03-31
Other Debtors
Current
103,084 GBP2025-03-31
235,322 GBP2024-03-31
Prepayments/Accrued Income
Current
168,077 GBP2025-03-31
132,563 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
693,923 GBP2025-03-31
Current, Amounts falling due within one year
635,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,300 GBP2025-03-31
203,342 GBP2024-03-31
Amounts owed to group undertakings
Current
81,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,836 GBP2025-03-31
40,836 GBP2024-03-31
Other Creditors
Current
5,309 GBP2025-03-31
4,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
218,365 GBP2025-03-31
335,156 GBP2024-03-31