Property, Plant & Equipment
20,221 GBP2025-03-31
34,613 GBP2024-03-31
Fixed Assets
20,221 GBP2025-03-31
34,613 GBP2024-03-31
Total Inventories
4,250 GBP2025-03-31
4,381 GBP2024-03-31
Debtors
390 GBP2025-03-31
891 GBP2024-03-31
Cash at bank and in hand
8,251 GBP2025-03-31
12,119 GBP2024-03-31
Current Assets
12,891 GBP2025-03-31
17,391 GBP2024-03-31
Net Current Assets/Liabilities
-71,079 GBP2025-03-31
-50,303 GBP2024-03-31
Total Assets Less Current Liabilities
-50,858 GBP2025-03-31
-15,690 GBP2024-03-31
Creditors
Non-current
-14,194 GBP2025-03-31
-17,538 GBP2024-03-31
Net Assets/Liabilities
-65,052 GBP2025-03-31
-33,228 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-65,053 GBP2025-03-31
-33,229 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,404 GBP2024-03-31
Plant and equipment
65,655 GBP2025-03-31
65,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,059 GBP2025-03-31
115,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,020 GBP2024-03-31
Plant and equipment
56,778 GBP2025-03-31
47,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,838 GBP2025-03-31
81,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,040 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,877 GBP2025-03-31
18,229 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,384 GBP2024-03-31
Raw Materials
4,250 GBP2025-03-31
4,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
891 GBP2024-03-31
Other Debtors
Current
390 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,587 GBP2025-03-31
18,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,846 GBP2025-03-31
2,217 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,233 GBP2025-03-31
35,087 GBP2024-03-31
Other Creditors
Current
32,268 GBP2025-03-31
6,537 GBP2024-03-31
Amounts owed to directors
Current
1,865 GBP2024-03-31