Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
238,573 GBP2025-03-31
249,263 GBP2024-03-31
Total Inventories
78,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
9,065 GBP2024-03-31
Cash at bank and in hand
794 GBP2025-03-31
65,116 GBP2024-03-31
Current Assets
78,794 GBP2025-03-31
134,181 GBP2024-03-31
Creditors
Current
461,431 GBP2025-03-31
493,540 GBP2024-03-31
Net Current Assets/Liabilities
-382,637 GBP2025-03-31
-359,359 GBP2024-03-31
Total Assets Less Current Liabilities
-144,064 GBP2025-03-31
-110,096 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-144,074 GBP2025-03-31
-110,106 GBP2024-03-31
Equity
-144,064 GBP2025-03-31
-110,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,083 GBP2025-03-31
103,083 GBP2024-03-31
Improvements to leasehold property
203,925 GBP2025-03-31
187,125 GBP2024-03-31
Plant and equipment
89,091 GBP2025-03-31
89,091 GBP2024-03-31
Computers
2,938 GBP2025-03-31
2,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,037 GBP2025-03-31
382,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,865 GBP2025-03-31
77,745 GBP2024-03-31
Plant and equipment
59,661 GBP2025-03-31
52,291 GBP2024-03-31
Computers
2,938 GBP2025-03-31
2,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,464 GBP2025-03-31
132,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,083 GBP2025-03-31
103,083 GBP2024-03-31
Improvements to leasehold property
106,060 GBP2025-03-31
109,380 GBP2024-03-31
Plant and equipment
29,430 GBP2025-03-31
36,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,710 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,708 GBP2025-03-31
1,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,023 GBP2025-03-31
Other Creditors
Current
455,700 GBP2025-03-31
492,011 GBP2024-03-31