Property, Plant & Equipment
437,374 GBP2025-03-31
424,149 GBP2024-03-31
Debtors
13,989 GBP2025-03-31
10,299 GBP2024-03-31
Cash at bank and in hand
511,827 GBP2025-03-31
656,728 GBP2024-03-31
Current Assets
525,816 GBP2025-03-31
667,027 GBP2024-03-31
Total Borrowings
Current
5,210 GBP2025-03-31
17,710 GBP2024-03-31
Other Creditors
684,516 GBP2025-03-31
664,633 GBP2024-03-31
Creditors
704,584 GBP2025-03-31
698,950 GBP2024-03-31
Net Current Assets/Liabilities
-178,768 GBP2025-03-31
-31,923 GBP2024-03-31
Total Assets Less Current Liabilities
258,606 GBP2025-03-31
392,226 GBP2024-03-31
Total Borrowings
Non-current
25,730 GBP2025-03-31
31,088 GBP2024-03-31
Net Assets/Liabilities
186,966 GBP2025-03-31
326,395 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Other miscellaneous reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
181,966 GBP2025-03-31
321,395 GBP2024-03-31
Equity
186,966 GBP2025-03-31
326,395 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,307 GBP2025-03-31
57,307 GBP2024-03-31
Plant and equipment
547,720 GBP2025-03-31
507,527 GBP2024-03-31
Furniture and fittings
212,700 GBP2025-03-31
212,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,083,924 GBP2025-03-31
1,043,731 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,622 GBP2025-03-31
7,121 GBP2024-03-31
Plant and equipment
415,233 GBP2025-03-31
410,333 GBP2024-03-31
Furniture and fittings
80,788 GBP2025-03-31
69,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,550 GBP2025-03-31
619,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,501 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,685 GBP2025-03-31
50,186 GBP2024-03-31
Plant and equipment
132,487 GBP2025-03-31
97,194 GBP2024-03-31
Furniture and fittings
131,912 GBP2025-03-31
142,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118 GBP2025-03-31
225 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,871 GBP2025-03-31
10,074 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,989 GBP2025-03-31
Amounts falling due within one year, Current
10,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,016 GBP2025-03-31
58,875 GBP2024-03-31