Property, Plant & Equipment
228,662 GBP2025-03-30
245,200 GBP2024-03-30
Total Inventories
8,220 GBP2025-03-30
10,984 GBP2024-03-30
Debtors
12,520 GBP2025-03-30
36,092 GBP2024-03-30
Cash at bank and in hand
53,627 GBP2025-03-30
39,700 GBP2024-03-30
Current Assets
74,367 GBP2025-03-30
86,776 GBP2024-03-30
Creditors
Current
66,638 GBP2025-03-30
83,685 GBP2024-03-30
Net Current Assets/Liabilities
7,729 GBP2025-03-30
3,091 GBP2024-03-30
Total Assets Less Current Liabilities
236,391 GBP2025-03-30
248,291 GBP2024-03-30
Creditors
Non-current
26,356 GBP2025-03-30
38,356 GBP2024-03-30
Net Assets/Liabilities
210,035 GBP2025-03-30
209,935 GBP2024-03-30
Equity
Retained earnings (accumulated losses)
210,035 GBP2025-03-30
209,935 GBP2024-03-30
Equity
210,035 GBP2025-03-30
209,935 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
92023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,699 GBP2025-03-30
221,699 GBP2024-03-30
Plant and equipment
328,813 GBP2025-03-30
315,703 GBP2024-03-30
Furniture and fittings
25,674 GBP2025-03-30
25,674 GBP2024-03-30
Computers
567 GBP2025-03-30
567 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
576,753 GBP2025-03-30
563,643 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,668 GBP2025-03-30
123,668 GBP2024-03-30
Plant and equipment
202,871 GBP2025-03-30
173,223 GBP2024-03-30
Furniture and fittings
20,985 GBP2025-03-30
20,985 GBP2024-03-30
Computers
567 GBP2025-03-30
567 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,091 GBP2025-03-30
318,443 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,648 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,648 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
98,031 GBP2025-03-30
98,031 GBP2024-03-30
Plant and equipment
125,942 GBP2025-03-30
142,480 GBP2024-03-30
Furniture and fittings
4,689 GBP2025-03-30
4,689 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
999 GBP2025-03-30
Amounts falling due within one year, Current
35,356 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
11,521 GBP2025-03-30
Amounts falling due within one year, Current
736 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
12,520 GBP2025-03-30
Amounts falling due within one year, Current
36,092 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
12,644 GBP2025-03-30
12,644 GBP2024-03-30
Trade Creditors/Trade Payables
Current
18,940 GBP2025-03-30
27,398 GBP2024-03-30
Other Taxation & Social Security Payable
Current
15,602 GBP2025-03-30
33,470 GBP2024-03-30
Other Creditors
Current
19,452 GBP2025-03-30
10,173 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
26,356 GBP2025-03-30
38,356 GBP2024-03-30