Property, Plant & Equipment
18,917 GBP2025-03-31
19,363 GBP2024-03-31
Debtors
231 GBP2025-03-31
17,986 GBP2024-03-31
Cash at bank and in hand
318 GBP2025-03-31
Current Assets
549 GBP2025-03-31
17,986 GBP2024-03-31
Creditors
Current
15,193 GBP2025-03-31
18,106 GBP2024-03-31
Net Current Assets/Liabilities
-14,644 GBP2025-03-31
-120 GBP2024-03-31
Total Assets Less Current Liabilities
4,273 GBP2025-03-31
19,243 GBP2024-03-31
Creditors
Non-current
-26,302 GBP2025-03-31
-30,401 GBP2024-03-31
Net Assets/Liabilities
-22,846 GBP2025-03-31
-11,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,946 GBP2025-03-31
-12,024 GBP2024-03-31
Equity
-22,846 GBP2025-03-31
-11,924 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Improvements to leasehold property
14,320 GBP2025-03-31
14,320 GBP2024-03-31
Plant and equipment
19,195 GBP2025-03-31
19,195 GBP2024-03-31
Computers
4,860 GBP2025-03-31
3,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,775 GBP2025-03-31
40,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,102 GBP2025-03-31
2,386 GBP2024-03-31
Plant and equipment
16,698 GBP2025-03-31
16,074 GBP2024-03-31
Computers
3,058 GBP2025-03-31
2,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,858 GBP2025-03-31
20,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
716 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
624 GBP2024-04-01 ~ 2025-03-31
Computers
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Improvements to leasehold property
11,218 GBP2025-03-31
11,934 GBP2024-03-31
Plant and equipment
2,497 GBP2025-03-31
3,121 GBP2024-03-31
Computers
1,802 GBP2025-03-31
908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
231 GBP2025-03-31
Current, Amounts falling due within one year
16,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
231 GBP2025-03-31
Current, Amounts falling due within one year
17,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,434 GBP2025-03-31
6,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,016 GBP2025-03-31
1,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,644 GBP2025-03-31
5,279 GBP2024-03-31
Other Creditors
Current
5,099 GBP2025-03-31
4,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,302 GBP2025-03-31
30,401 GBP2024-03-31