Average Number of Employees
142024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets
3,450 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment
331,334 GBP2025-03-31
357,752 GBP2024-03-31
Fixed Assets
334,784 GBP2025-03-31
362,352 GBP2024-03-31
Total Inventories
12,673 GBP2025-03-31
18,255 GBP2024-03-31
Debtors
Current
13,131 GBP2025-03-31
34,791 GBP2024-03-31
Cash at bank and in hand
13,462 GBP2025-03-31
256 GBP2024-03-31
Current Assets
39,266 GBP2025-03-31
53,302 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-522,912 GBP2025-03-31
Net Current Assets/Liabilities
-483,646 GBP2025-03-31
-550,506 GBP2024-03-31
Total Assets Less Current Liabilities
-148,862 GBP2025-03-31
-188,154 GBP2024-03-31
Net Assets/Liabilities
-220,151 GBP2025-03-31
-309,429 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
-220,276 GBP2025-03-31
-309,554 GBP2024-03-31
Equity
-220,151 GBP2025-03-31
-309,429 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,050 GBP2025-03-31
6,900 GBP2024-03-31
Intangible Assets
Goodwill
3,450 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,767 GBP2025-03-31
87,890 GBP2024-03-31
Furniture and fittings
22,814 GBP2025-03-31
22,129 GBP2024-03-31
Computers
13,591 GBP2025-03-31
12,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,170 GBP2025-03-31
501,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,368 GBP2024-03-31
Furniture and fittings
10,243 GBP2024-03-31
Computers
5,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,795 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,204 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,691 GBP2025-03-31
Furniture and fittings
12,038 GBP2025-03-31
Computers
6,308 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,836 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
52,076 GBP2025-03-31
Furniture and fittings
10,776 GBP2025-03-31
Computers
7,283 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
770 GBP2025-03-31
1,144 GBP2024-03-31
Other Debtors
Current
1,849 GBP2025-03-31
24,465 GBP2024-03-31
Prepayments/Accrued Income
Current
10,512 GBP2025-03-31
9,182 GBP2024-03-31
Bank Overdrafts
-955 GBP2025-03-31
-1,246 GBP2024-03-31
Cash and Cash Equivalents
12,507 GBP2025-03-31
-990 GBP2024-03-31
Bank Overdrafts
Current
955 GBP2025-03-31
1,246 GBP2024-03-31
Bank Borrowings
Current
53,782 GBP2025-03-31
50,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,911 GBP2025-03-31
50,097 GBP2024-03-31
Taxation/Social Security Payable
Current
224,762 GBP2025-03-31
245,713 GBP2024-03-31
Other Creditors
Current
172,089 GBP2025-03-31
238,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,413 GBP2025-03-31
17,623 GBP2024-03-31
Creditors
Current
522,912 GBP2025-03-31
603,808 GBP2024-03-31
Bank Borrowings
Non-current
71,289 GBP2025-03-31
121,275 GBP2024-03-31
Creditors
Non-current
71,289 GBP2025-03-31
121,275 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
53,782 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
53,782 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
51,215 GBP2025-03-31
Between two and five year, Non-current
20,075 GBP2025-03-31
64,933 GBP2024-03-31
Total Borrowings
125,072 GBP2025-03-31
171,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2025-03-31
43,500 GBP2024-03-31
Between one and five year
174,000 GBP2025-03-31
174,000 GBP2024-03-31
More than five year
601,750 GBP2025-03-31
645,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819,250 GBP2025-03-31
862,750 GBP2024-03-31