Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
118,130 GBP2025-03-31
104,215 GBP2024-03-31
Fixed Assets
118,131 GBP2025-03-31
104,216 GBP2024-03-31
Total Inventories
29,049 GBP2025-03-31
37,588 GBP2024-03-31
Debtors
17,383 GBP2025-03-31
3,372 GBP2024-03-31
Cash at bank and in hand
239,644 GBP2025-03-31
267,121 GBP2024-03-31
Current Assets
286,076 GBP2025-03-31
308,081 GBP2024-03-31
Creditors
Current
189,698 GBP2025-03-31
181,396 GBP2024-03-31
Net Current Assets/Liabilities
96,378 GBP2025-03-31
126,685 GBP2024-03-31
Total Assets Less Current Liabilities
214,509 GBP2025-03-31
230,901 GBP2024-03-31
Creditors
Non-current
6,061 GBP2025-03-31
53,341 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,556 GBP2025-03-31
207,665 GBP2024-03-31
Furniture and fittings
8,680 GBP2025-03-31
7,450 GBP2024-03-31
Computers
11,886 GBP2025-03-31
12,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,122 GBP2025-03-31
227,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-160 GBP2024-04-01 ~ 2025-03-31
Computers
-429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,392 GBP2025-03-31
108,530 GBP2024-03-31
Furniture and fittings
6,361 GBP2025-03-31
5,665 GBP2024-03-31
Computers
10,239 GBP2025-03-31
9,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,992 GBP2025-03-31
123,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
774 GBP2024-04-01 ~ 2025-03-31
Computers
1,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-78 GBP2024-04-01 ~ 2025-03-31
Computers
-429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,164 GBP2025-03-31
99,135 GBP2024-03-31
Furniture and fittings
2,319 GBP2025-03-31
1,785 GBP2024-03-31
Computers
1,647 GBP2025-03-31
3,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655 GBP2025-03-31
Amounts falling due within one year, Current
-9,349 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,728 GBP2025-03-31
Amounts falling due within one year, Current
12,721 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,383 GBP2025-03-31
Amounts falling due within one year, Current
3,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2025-03-31
36,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,917 GBP2025-03-31
11,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,040 GBP2025-03-31
89,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,725 GBP2025-03-31
2,780 GBP2024-03-31
Other Creditors
Current
19,825 GBP2025-03-31
24,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,061 GBP2025-03-31
42,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,917 GBP2024-03-31