Property, Plant & Equipment
150,925 GBP2025-03-31
177,708 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
9,717 GBP2025-03-31
8,480 GBP2024-03-31
Debtors
Current
46,757 GBP2025-03-31
53,796 GBP2024-03-31
Cash at bank and in hand
68,595 GBP2025-03-31
83,589 GBP2024-03-31
Net Assets/Liabilities
-80,254 GBP2025-03-31
-36,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-80,354 GBP2025-03-31
-36,701 GBP2024-03-31
Equity
-80,254 GBP2025-03-31
-36,601 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,199 GBP2025-03-31
158,199 GBP2024-03-31
Plant and equipment
254,706 GBP2025-03-31
235,492 GBP2024-03-31
Furniture and fittings
15,638 GBP2025-03-31
15,316 GBP2024-03-31
Computers
10,155 GBP2025-03-31
8,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,698 GBP2025-03-31
417,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,488 GBP2025-03-31
86,454 GBP2024-03-31
Plant and equipment
161,927 GBP2025-03-31
132,481 GBP2024-03-31
Furniture and fittings
15,348 GBP2025-03-31
15,316 GBP2024-03-31
Computers
7,010 GBP2025-03-31
5,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,773 GBP2025-03-31
240,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,034 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Computers
1,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,710 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,409 GBP2025-03-31
3,144 GBP2024-03-31
Prepayments/Accrued Income
Current
27,079 GBP2025-03-31
27,595 GBP2024-03-31
Other Debtors
Current
18,269 GBP2025-03-31
23,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,237 GBP2025-03-31
24,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,127 GBP2025-03-31
20,403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,797 GBP2025-03-31
3,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,070 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,480 GBP2025-03-31
12,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,738 GBP2025-03-31
85,585 GBP2024-03-31
Amounts owed to directors
Non-current
191,459 GBP2025-03-31
191,459 GBP2024-03-31