Property, Plant & Equipment
135,980 GBP2025-03-29
159,294 GBP2024-03-29
Debtors
28,795 GBP2025-03-29
51,403 GBP2024-03-29
Cash at bank and in hand
14,209 GBP2025-03-29
34,731 GBP2024-03-29
Current Assets
75,005 GBP2025-03-29
109,337 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-121,217 GBP2025-03-29
-225,123 GBP2024-03-29
Net Current Assets/Liabilities
-46,212 GBP2025-03-29
-115,786 GBP2024-03-29
Total Assets Less Current Liabilities
89,768 GBP2025-03-29
43,508 GBP2024-03-29
Net Assets/Liabilities
81,211 GBP2025-03-29
43,508 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-29
Retained earnings (accumulated losses)
80,211 GBP2025-03-29
42,508 GBP2024-03-29
Equity
81,211 GBP2025-03-29
43,508 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,399 GBP2025-03-29
20,399 GBP2024-03-29
Plant and equipment
457,501 GBP2025-03-29
526,160 GBP2024-03-29
Furniture and fittings
22,424 GBP2025-03-29
102,988 GBP2024-03-29
Computers
92,925 GBP2025-03-29
114,863 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
593,249 GBP2025-03-29
764,410 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,294 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
-80,564 GBP2024-03-30 ~ 2025-03-29
Computers
-21,938 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-174,796 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-29
0 GBP2024-03-29
Plant and equipment
422,668 GBP2025-03-29
479,547 GBP2024-03-29
Furniture and fittings
6,726 GBP2025-03-29
85,048 GBP2024-03-29
Computers
27,875 GBP2025-03-29
40,521 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,269 GBP2025-03-29
605,116 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,552 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
2,242 GBP2024-03-30 ~ 2025-03-29
Computers
9,292 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,086 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,431 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
-80,564 GBP2024-03-30 ~ 2025-03-29
Computers
-21,938 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,933 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,399 GBP2025-03-29
Plant and equipment
34,833 GBP2025-03-29
46,613 GBP2024-03-29
Furniture and fittings
15,698 GBP2025-03-29
17,940 GBP2024-03-29
Computers
65,050 GBP2025-03-29
74,342 GBP2024-03-29
Owned/Freehold, Land and buildings
20,399 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
26,316 GBP2025-03-29
45,626 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
2,479 GBP2025-03-29
5,283 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
28,795 GBP2025-03-29
50,909 GBP2024-03-29
Trade Creditors/Trade Payables
Current
29,816 GBP2025-03-29
45,025 GBP2024-03-29
Other Taxation & Social Security Payable
Current
14,285 GBP2025-03-29
8,763 GBP2024-03-29
Other Creditors
Current
77,116 GBP2025-03-29
171,335 GBP2024-03-29
Creditors
Current
121,217 GBP2025-03-29
225,123 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-29
1,000 shares2024-03-29