Property, Plant & Equipment
27,160 GBP2025-03-31
34,088 GBP2024-03-31
Debtors
32,177 GBP2025-03-31
14,124 GBP2024-03-31
Cash at bank and in hand
1,578 GBP2025-03-31
4,137 GBP2024-03-31
Current Assets
33,755 GBP2025-03-31
18,261 GBP2024-03-31
Net Current Assets/Liabilities
9,254 GBP2025-03-31
-27,989 GBP2024-03-31
Total Assets Less Current Liabilities
36,414 GBP2025-03-31
6,099 GBP2024-03-31
Creditors
Amounts falling due after one year
2,126 GBP2025-03-31
-843 GBP2024-03-31
Net Assets/Liabilities
38,540 GBP2025-03-31
5,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,252 GBP2025-03-31
41,260 GBP2024-03-31
Computers
1,349 GBP2025-03-31
1,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,601 GBP2025-03-31
42,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,902 GBP2025-03-31
8,252 GBP2024-03-31
Computers
539 GBP2025-03-31
269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,441 GBP2025-03-31
8,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,650 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,350 GBP2025-03-31
33,008 GBP2024-03-31
Computers
810 GBP2025-03-31
1,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186 GBP2025-03-31
401 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,991 GBP2025-03-31
13,723 GBP2024-03-31
Debtors
Amounts falling due within one year
32,177 GBP2025-03-31
14,124 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,058 GBP2025-03-31
Other Creditors
Amounts falling due within one year
20,883 GBP2025-03-31
45,750 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
560 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
-2,126 GBP2025-03-31
843 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31