Property, Plant & Equipment
121,259 GBP2025-03-31
70,841 GBP2024-03-31
Total Inventories
48,131 GBP2025-03-31
71,103 GBP2024-03-31
Debtors
Current
71,691 GBP2025-03-31
94,010 GBP2024-03-31
Cash at bank and in hand
26,423 GBP2025-03-31
48,830 GBP2024-03-31
Net Assets/Liabilities
1,238 GBP2025-03-31
15,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,138 GBP2025-03-31
15,765 GBP2024-03-31
Equity
1,238 GBP2025-03-31
15,865 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,880 GBP2025-03-31
7,223 GBP2024-03-31
Plant and equipment
160,339 GBP2025-03-31
97,336 GBP2024-03-31
Office equipment
3,286 GBP2025-03-31
2,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,505 GBP2025-03-31
107,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,718 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,817 GBP2025-03-31
2,475 GBP2024-03-31
Plant and equipment
53,060 GBP2025-03-31
32,899 GBP2024-03-31
Office equipment
1,369 GBP2025-03-31
789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,246 GBP2025-03-31
36,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,342 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,081 GBP2024-04-01 ~ 2025-03-31
Office equipment
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,920 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,920 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
34,105 GBP2025-03-31
54,288 GBP2024-03-31
Other Debtors
Current
37,586 GBP2025-03-31
39,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,120 GBP2025-03-31
108,641 GBP2024-03-31
Other Creditors
Current
91,138 GBP2025-03-31
152,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,761 GBP2025-03-31
106,725 GBP2024-03-31
Between one and five year
219,324 GBP2025-03-31
265,483 GBP2024-03-31
More than five year
97,524 GBP2025-03-31
140,868 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,609 GBP2025-03-31
513,076 GBP2024-03-31