Property, Plant & Equipment
344,212 GBP2025-03-31
365,121 GBP2024-03-31
Debtors
460,112 GBP2025-03-31
366,842 GBP2024-03-31
Creditors
Current
527,142 GBP2025-03-31
412,363 GBP2024-03-31
Net Current Assets/Liabilities
-67,030 GBP2025-03-31
-45,521 GBP2024-03-31
Total Assets Less Current Liabilities
277,182 GBP2025-03-31
319,600 GBP2024-03-31
Creditors
Non-current
270,512 GBP2025-03-31
312,930 GBP2024-03-31
Net Assets/Liabilities
6,670 GBP2025-03-31
6,670 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,668 GBP2025-03-31
6,668 GBP2024-03-31
Equity
6,670 GBP2025-03-31
6,670 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,463 GBP2024-03-31
Furniture and fittings
26,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,114 GBP2025-03-31
40,748 GBP2024-03-31
Furniture and fittings
26,477 GBP2025-03-31
26,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,586 GBP2025-03-31
82,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
336,863 GBP2025-03-31
Plant and equipment
7,349 GBP2025-03-31
9,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,178 GBP2025-03-31
275,921 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
169,589 GBP2025-03-31
70,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
107,345 GBP2025-03-31
20,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,112 GBP2025-03-31
366,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,552 GBP2025-03-31
46,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,685 GBP2025-03-31
167,906 GBP2024-03-31
Amounts owed to group undertakings
Current
227,211 GBP2025-03-31
34,838 GBP2024-03-31
Other Creditors
Current
8,411 GBP2025-03-31
5,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,165 GBP2025-03-31
50,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
4,167 GBP2024-03-31