Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
8,047 GBP2025-03-31
9,869 GBP2024-03-31
Property, Plant & Equipment
50,773 GBP2025-03-31
30,500 GBP2024-03-31
Fixed Assets
58,820 GBP2025-03-31
40,369 GBP2024-03-31
Total Inventories
47,537 GBP2025-03-31
68,260 GBP2024-03-31
Debtors
55,229 GBP2025-03-31
75,799 GBP2024-03-31
Cash at bank and in hand
92,241 GBP2025-03-31
83,974 GBP2024-03-31
Current Assets
195,007 GBP2025-03-31
228,033 GBP2024-03-31
Net Current Assets/Liabilities
-268,563 GBP2025-03-31
-276,297 GBP2024-03-31
Total Assets Less Current Liabilities
-209,743 GBP2025-03-31
-235,928 GBP2024-03-31
Net Assets/Liabilities
-215,993 GBP2025-03-31
-260,928 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Share premium
4,218 GBP2025-03-31
4,218 GBP2024-03-31
Revaluation reserve
29,830 GBP2025-03-31
Retained earnings (accumulated losses)
-250,159 GBP2025-03-31
-265,264 GBP2024-03-31
Equity
-215,993 GBP2025-03-31
-260,928 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,173 GBP2025-03-31
8,351 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,822 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,047 GBP2025-03-31
9,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,216 GBP2025-03-31
75,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,443 GBP2025-03-31
44,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,773 GBP2025-03-31
30,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,308 GBP2025-03-31
Current, Amounts falling due within one year
35,829 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,921 GBP2025-03-31
Current, Amounts falling due within one year
39,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,229 GBP2025-03-31
Current, Amounts falling due within one year
75,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Other Remaining Borrowings
Current
145,770 GBP2025-03-31
145,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,469 GBP2025-03-31
23,409 GBP2024-03-31
Accrued Liabilities
Current
2,368 GBP2025-03-31
129,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,250 GBP2025-03-31
18,750 GBP2024-03-31
Between two and five year, Non-current
6,250 GBP2024-03-31
Bank Borrowings
Secured
25,000 GBP2025-03-31
43,750 GBP2024-03-31