Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,424 GBP2025-03-31
58,941 GBP2024-03-31
Fixed Assets
50,424 GBP2025-03-31
58,941 GBP2024-03-31
Total Inventories
27,204 GBP2025-03-31
19,075 GBP2024-03-31
Debtors
23,622 GBP2025-03-31
17,438 GBP2024-03-31
Cash at bank and in hand
1,864 GBP2025-03-31
25,774 GBP2024-03-31
Current Assets
52,690 GBP2025-03-31
62,287 GBP2024-03-31
Net Current Assets/Liabilities
-70,753 GBP2025-03-31
-42,469 GBP2024-03-31
Total Assets Less Current Liabilities
-20,329 GBP2025-03-31
16,472 GBP2024-03-31
Creditors
Amounts falling due after one year
-325,651 GBP2025-03-31
-252,631 GBP2024-03-31
Net Assets/Liabilities
-345,980 GBP2025-03-31
-236,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-346,080 GBP2025-03-31
-236,259 GBP2024-03-31
-109,911 GBP2023-03-31
Equity
-345,980 GBP2025-03-31
-236,159 GBP2024-03-31
-109,811 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-109,821 GBP2024-04-01 ~ 2025-03-31
-126,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-109,821 GBP2024-04-01 ~ 2025-03-31
-126,348 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,821 GBP2024-04-01 ~ 2025-03-31
-126,348 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-109,821 GBP2024-04-01 ~ 2025-03-31
-126,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,630 GBP2025-03-31
Intangible Assets - Gross Cost
1,630 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,630 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,630 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,948 GBP2025-03-31
148,603 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,876 GBP2025-03-31
3,061 GBP2024-03-31
Motor vehicles
9,520 GBP2025-03-31
9,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,659 GBP2025-03-31
187,499 GBP2024-03-31
Land and buildings, Short leasehold
26,315 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,278 GBP2025-03-31
98,989 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,504 GBP2025-03-31
2,162 GBP2024-03-31
Motor vehicles
5,621 GBP2025-03-31
4,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,235 GBP2025-03-31
128,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,832 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
483 GBP2025-03-31
Plant and equipment
44,670 GBP2025-03-31
49,614 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,372 GBP2025-03-31
899 GBP2024-03-31
Motor vehicles
3,899 GBP2025-03-31
4,874 GBP2024-03-31
Trade Debtors/Trade Receivables
16,122 GBP2025-03-31
9,938 GBP2024-03-31
Other Debtors
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,169 GBP2025-03-31
4,230 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,274 GBP2025-03-31
100,526 GBP2024-03-31
Advances or credits given to directors
-116,184 GBP2025-03-31
-87,713 GBP2024-03-31
-35,000 GBP2023-03-31
Advances or credits made to directors during the period
-28,471 GBP2024-04-01 ~ 2025-03-31
-52,713 GBP2023-04-01 ~ 2024-03-31