Property, Plant & Equipment
8,129 GBP2025-03-31
13,361 GBP2024-03-31
Total Inventories
3,533 GBP2025-03-31
4,038 GBP2024-03-31
Debtors
6,352 GBP2025-03-31
11,610 GBP2024-03-31
Cash at bank and in hand
130,683 GBP2025-03-31
111,539 GBP2024-03-31
Current Assets
140,568 GBP2025-03-31
127,187 GBP2024-03-31
Creditors
Current
293,927 GBP2025-03-31
275,015 GBP2024-03-31
Net Current Assets/Liabilities
-153,359 GBP2025-03-31
-147,828 GBP2024-03-31
Total Assets Less Current Liabilities
-145,230 GBP2025-03-31
-134,467 GBP2024-03-31
Creditors
Non-current
3,891 GBP2025-03-31
12,054 GBP2024-03-31
Net Assets/Liabilities
-149,121 GBP2025-03-31
-146,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-149,221 GBP2025-03-31
-146,621 GBP2024-03-31
Equity
-149,121 GBP2025-03-31
-146,521 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,567 GBP2025-03-31
64,527 GBP2024-03-31
Computers
2,683 GBP2025-03-31
3,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,250 GBP2025-03-31
67,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,317 GBP2025-03-31
52,434 GBP2024-03-31
Computers
1,804 GBP2025-03-31
1,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,121 GBP2025-03-31
54,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,883 GBP2024-04-01 ~ 2025-03-31
Computers
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,250 GBP2025-03-31
12,093 GBP2024-03-31
Computers
879 GBP2025-03-31
1,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,783 GBP2025-03-31
Current, Amounts falling due within one year
9,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,569 GBP2025-03-31
Current, Amounts falling due within one year
1,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,352 GBP2025-03-31
Current, Amounts falling due within one year
11,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,056 GBP2025-03-31
5,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,282 GBP2025-03-31
5,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,746 GBP2025-03-31
2,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,955 GBP2025-03-31
8,590 GBP2024-03-31
Other Creditors
Current
5,541 GBP2025-03-31
11,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,062 GBP2025-03-31
6,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,829 GBP2025-03-31
5,890 GBP2024-03-31