Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
500 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
54,600 GBP2025-03-31
63,673 GBP2024-03-31
Fixed Assets
55,100 GBP2025-03-31
64,673 GBP2024-03-31
Debtors
4,386 GBP2025-03-31
6,622 GBP2024-03-31
Cash at bank and in hand
3,300 GBP2025-03-31
7,746 GBP2024-03-31
Current Assets
7,686 GBP2025-03-31
14,368 GBP2024-03-31
Net Current Assets/Liabilities
4,085 GBP2025-03-31
10,373 GBP2024-03-31
Total Assets Less Current Liabilities
59,185 GBP2025-03-31
75,046 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,397 GBP2025-03-31
-4,397 GBP2024-03-31
Net Assets/Liabilities
54,788 GBP2025-03-31
70,649 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,073 GBP2024-04-01 ~ 2025-03-31
11,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,500 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,000 GBP2024-03-31
Plant and equipment
186,599 GBP2024-03-31
Computers
27,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,355 GBP2025-03-31
171,018 GBP2024-03-31
Computers
18,418 GBP2025-03-31
18,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,916 GBP2025-03-31
297,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Plant and equipment
13,244 GBP2025-03-31
15,581 GBP2024-03-31
Computers
9,476 GBP2025-03-31
9,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,355 GBP2025-03-31
6,622 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31 GBP2025-03-31
Debtors
Amounts falling due within one year
4,386 GBP2025-03-31
6,622 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,601 GBP2025-03-31
3,599 GBP2024-03-31