Property, Plant & Equipment
4 GBP2024-03-31
Fixed Assets
4 GBP2024-03-31
Debtors
372,635 GBP2025-03-31
489,119 GBP2024-03-31
Cash at bank and in hand
5,748 GBP2025-03-31
6,586 GBP2024-03-31
Current Assets
378,383 GBP2025-03-31
495,705 GBP2024-03-31
Creditors
-723,466 GBP2025-03-31
-510,461 GBP2024-03-31
Net Current Assets/Liabilities
-345,083 GBP2025-03-31
-14,756 GBP2024-03-31
Total Assets Less Current Liabilities
-345,083 GBP2025-03-31
-14,752 GBP2024-03-31
Creditors
Non-current
-30,394 GBP2025-03-31
-37,826 GBP2024-03-31
Net Assets/Liabilities
-375,477 GBP2025-03-31
-52,578 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-375,977 GBP2025-03-31
-53,078 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
290,830 GBP2025-03-31
290,830 GBP2024-03-31
Plant and equipment
408,302 GBP2025-03-31
408,302 GBP2024-03-31
Motor vehicles
10,953 GBP2025-03-31
10,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,085 GBP2025-03-31
710,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
290,830 GBP2025-03-31
290,826 GBP2024-03-31
Plant and equipment
408,302 GBP2025-03-31
408,302 GBP2024-03-31
Motor vehicles
10,953 GBP2025-03-31
10,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,085 GBP2025-03-31
710,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2025-03-31
4,809 GBP2024-03-31
Prepayments/Accrued Income
Current
43,909 GBP2025-03-31
50,818 GBP2024-03-31
Other Debtors
Current
4,440 GBP2025-03-31
24,386 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
324,106 GBP2025-03-31
409,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,945 GBP2025-03-31
53,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,537 GBP2025-03-31
7,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,693 GBP2025-03-31
9,270 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,612 GBP2025-03-31
40,084 GBP2024-03-31
Other Creditors
Current
469,879 GBP2025-03-31
397,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
723,466 GBP2025-03-31
510,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,394 GBP2025-03-31
37,826 GBP2024-03-31