Creditors
Current
25,435 GBP2025-03-31
31,003 GBP2024-03-31
Non-current
-1,617 GBP2025-03-31
-5,111 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
45,001 GBP2025-03-31
45,001 GBP2024-03-31
Retained earnings (accumulated losses)
-4,929 GBP2025-03-31
-13,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,745 GBP2024-03-31
Plant and equipment
73,563 GBP2024-03-31
Motor vehicles
2,300 GBP2024-03-31
Computers
2,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,349 GBP2025-03-31
2,174 GBP2024-03-31
Plant and equipment
62,669 GBP2025-03-31
44,278 GBP2024-03-31
Motor vehicles
2,300 GBP2025-03-31
2,108 GBP2024-03-31
Computers
1,282 GBP2025-03-31
588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
192 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,396 GBP2025-03-31
19,571 GBP2024-03-31
Plant and equipment
10,894 GBP2025-03-31
29,285 GBP2024-03-31
Computers
1,494 GBP2025-03-31
2,188 GBP2024-03-31
Motor vehicles
192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,518 GBP2025-03-31
Amounts falling due within one year, Current
114 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,768 GBP2025-03-31
Amounts falling due within one year, Current
9,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,286 GBP2025-03-31
Amounts falling due within one year, Current
9,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,461 GBP2025-03-31
3,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,824 GBP2025-03-31
12,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,140 GBP2025-03-31
5,672 GBP2024-03-31
Other Creditors
Current
13,010 GBP2025-03-31
9,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,617 GBP2025-03-31
5,111 GBP2024-03-31