Property, Plant & Equipment
29,588 GBP2025-03-31
31,228 GBP2024-03-31
Total Inventories
21,191 GBP2025-03-31
17,024 GBP2024-03-31
Debtors
2,184 GBP2025-03-31
15,450 GBP2024-03-31
Cash at bank and in hand
21,241 GBP2025-03-31
36,650 GBP2024-03-31
Current Assets
44,616 GBP2025-03-31
69,124 GBP2024-03-31
Creditors
Current
118,378 GBP2025-03-31
113,580 GBP2024-03-31
Net Current Assets/Liabilities
-73,762 GBP2025-03-31
-44,456 GBP2024-03-31
Total Assets Less Current Liabilities
-44,174 GBP2025-03-31
-13,228 GBP2024-03-31
Creditors
Non-current
-33,702 GBP2025-03-31
-40,547 GBP2024-03-31
Net Assets/Liabilities
-79,179 GBP2025-03-31
-59,676 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-79,278 GBP2025-03-31
-59,775 GBP2024-03-31
Equity
-79,179 GBP2025-03-31
-59,676 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,358 GBP2025-03-31
43,278 GBP2024-03-31
Furniture and fittings
8,739 GBP2025-03-31
6,089 GBP2024-03-31
Computers
1,412 GBP2025-03-31
1,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,509 GBP2025-03-31
50,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,633 GBP2025-03-31
18,462 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
457 GBP2024-03-31
Computers
788 GBP2025-03-31
632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,921 GBP2025-03-31
19,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,043 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,725 GBP2025-03-31
24,816 GBP2024-03-31
Furniture and fittings
7,239 GBP2025-03-31
5,632 GBP2024-03-31
Computers
624 GBP2025-03-31
780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,184 GBP2025-03-31
Amounts falling due within one year, Current
15,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
3,177 GBP2024-03-31
Amounts owed to group undertakings
Current
14,040 GBP2025-03-31
24,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,678 GBP2025-03-31
54,910 GBP2024-03-31
Other Creditors
Current
3,658 GBP2025-03-31
25,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,702 GBP2025-03-31
40,547 GBP2024-03-31