Property, Plant & Equipment
132,884 GBP2025-03-31
140,631 GBP2024-03-31
Total Inventories
11,426 GBP2025-03-31
10,084 GBP2024-03-31
Debtors
83,726 GBP2025-03-31
103,548 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
1,700 GBP2024-03-31
Current Assets
95,652 GBP2025-03-31
115,332 GBP2024-03-31
Creditors
Current
376,577 GBP2025-03-31
361,773 GBP2024-03-31
Net Current Assets/Liabilities
-280,925 GBP2025-03-31
-246,441 GBP2024-03-31
Total Assets Less Current Liabilities
-148,041 GBP2025-03-31
-105,810 GBP2024-03-31
Creditors
Non-current
-1,735 GBP2025-03-31
-12,189 GBP2024-03-31
Net Assets/Liabilities
-149,776 GBP2025-03-31
-120,614 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-149,778 GBP2025-03-31
-120,616 GBP2024-03-31
Equity
-149,776 GBP2025-03-31
-120,614 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,550 GBP2025-03-31
150,550 GBP2024-03-31
Plant and equipment
283,160 GBP2025-03-31
281,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,710 GBP2025-03-31
431,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,990 GBP2025-03-31
27,979 GBP2024-03-31
Plant and equipment
269,836 GBP2025-03-31
263,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,826 GBP2025-03-31
291,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,011 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
119,560 GBP2025-03-31
122,571 GBP2024-03-31
Plant and equipment
13,324 GBP2025-03-31
18,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,726 GBP2025-03-31
103,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,314 GBP2025-03-31
55,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,259 GBP2025-03-31
29,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,483 GBP2025-03-31
55,162 GBP2024-03-31
Other Creditors
Current
210,521 GBP2025-03-31
221,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,735 GBP2025-03-31
12,189 GBP2024-03-31
Bank Overdrafts
Secured
61,829 GBP2025-03-31
45,076 GBP2024-03-31