Property, Plant & Equipment
13,661 GBP2025-03-31
30,046 GBP2024-03-31
Fixed Assets
13,661 GBP2025-03-31
30,046 GBP2024-03-31
Total Inventories
6,131 GBP2025-03-31
6,421 GBP2024-03-31
Debtors
18,862 GBP2025-03-31
89,817 GBP2024-03-31
Cash at bank and in hand
12,046 GBP2025-03-31
22,647 GBP2024-03-31
Current Assets
37,039 GBP2025-03-31
118,885 GBP2024-03-31
Net Current Assets/Liabilities
-16,464 GBP2025-03-31
-21,669 GBP2024-03-31
Total Assets Less Current Liabilities
-2,803 GBP2025-03-31
8,377 GBP2024-03-31
Net Assets/Liabilities
-2,803 GBP2025-03-31
2,272 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,804 GBP2025-03-31
2,271 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,946 GBP2025-03-31
21,715 GBP2024-03-31
Furniture and fittings
4,248 GBP2024-03-31
Computers
2,028 GBP2025-03-31
2,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,201 GBP2025-03-31
35,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,248 GBP2024-04-01 ~ 2025-03-31
Computers
-393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,227 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,253 GBP2025-03-31
4,884 GBP2024-03-31
Furniture and fittings
314 GBP2025-03-31
314 GBP2024-03-31
Computers
746 GBP2025-03-31
367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,540 GBP2025-03-31
5,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2024-04-01 ~ 2025-03-31
Computers
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,812 GBP2024-04-01 ~ 2025-03-31
Computers
-26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,227 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,693 GBP2025-03-31
16,831 GBP2024-03-31
Furniture and fittings
-314 GBP2025-03-31
3,934 GBP2024-03-31
Computers
1,282 GBP2025-03-31
2,054 GBP2024-03-31
Raw Materials
6,131 GBP2025-03-31
6,421 GBP2024-03-31
Prepayments/Accrued Income
Current
18,862 GBP2025-03-31
1,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,571 GBP2025-03-31
3,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,212 GBP2025-03-31
930 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,467 GBP2025-03-31
929 GBP2024-03-31
Other Creditors
Current
58 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,342 GBP2025-03-31
72,983 GBP2024-03-31
Amounts owed to directors
Current
7,711 GBP2025-03-31
62,037 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,636 GBP2025-03-31
1,877 GBP2024-03-31
Between one and five year
701 GBP2025-03-31
832 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,337 GBP2025-03-31
2,709 GBP2024-03-31