Property, Plant & Equipment
3,105 GBP2025-03-31
3,853 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,106 GBP2025-03-31
3,854 GBP2024-03-31
Debtors
20,782 GBP2025-03-31
17,347 GBP2024-03-31
Cash at bank and in hand
138,017 GBP2025-03-31
172,342 GBP2024-03-31
Current Assets
158,799 GBP2025-03-31
189,689 GBP2024-03-31
Net Current Assets/Liabilities
36,101 GBP2025-03-31
33,271 GBP2024-03-31
Total Assets Less Current Liabilities
39,207 GBP2025-03-31
37,125 GBP2024-03-31
Net Assets/Liabilities
-137,499 GBP2025-03-31
-177,921 GBP2024-03-31
Equity
Called up share capital
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Retained earnings (accumulated losses)
-162,599 GBP2025-03-31
-203,021 GBP2024-03-31
Equity
-137,499 GBP2025-03-31
-177,921 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,606 GBP2025-03-31
16,606 GBP2024-03-31
Plant and equipment
30,429 GBP2025-03-31
34,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,035 GBP2025-03-31
51,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,606 GBP2025-03-31
16,606 GBP2024-03-31
Plant and equipment
27,324 GBP2025-03-31
30,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,930 GBP2025-03-31
47,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,105 GBP2025-03-31
3,853 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,456 GBP2025-03-31
3,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,326 GBP2025-03-31
13,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,782 GBP2025-03-31
17,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,393 GBP2025-03-31
11,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,396 GBP2025-03-31
18,050 GBP2024-03-31
Other Creditors
Current
96,909 GBP2025-03-31
126,806 GBP2024-03-31
Non-current
61,056 GBP2025-03-31
99,396 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,149 GBP2025-03-31
39,265 GBP2024-03-31
Between one and five year
22,928 GBP2025-03-31
17,901 GBP2024-03-31
More than five year
11,228 GBP2025-03-31
10,680 GBP2024-03-31
All periods
76,305 GBP2025-03-31
67,846 GBP2024-03-31