Property, Plant & Equipment
33,035 GBP2025-03-31
35,070 GBP2024-03-31
Debtors
4,523 GBP2025-03-31
4,018 GBP2024-03-31
Cash at bank and in hand
21,246 GBP2025-03-31
22,886 GBP2024-03-31
Current Assets
25,769 GBP2025-03-31
26,904 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,520,565 GBP2025-03-31
-1,438,740 GBP2024-03-31
Net Current Assets/Liabilities
-1,494,796 GBP2025-03-31
-1,411,836 GBP2024-03-31
Total Assets Less Current Liabilities
-1,461,761 GBP2025-03-31
-1,376,766 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,461,763 GBP2025-03-31
-1,376,768 GBP2024-03-31
Equity
-1,461,761 GBP2025-03-31
-1,376,766 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,445 GBP2024-03-31
Plant and equipment
251,835 GBP2024-03-31
Motor vehicles
21,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,451 GBP2025-03-31
246,416 GBP2024-03-31
Motor vehicles
18,236 GBP2025-03-31
17,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,481 GBP2025-03-31
292,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,794 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,651 GBP2025-03-31
Plant and equipment
4,384 GBP2025-03-31
5,419 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Owned/Freehold, Land and buildings
25,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,127 GBP2025-03-31
2,311 GBP2024-03-31
Prepayments/Accrued Income
Current
1,126 GBP2025-03-31
1,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,288 GBP2025-03-31
8,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,198 GBP2025-03-31
12,198 GBP2024-03-31
Other Creditors
Current
1,485,864 GBP2025-03-31
1,412,213 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,215 GBP2025-03-31
6,240 GBP2024-03-31
Creditors
Current
1,520,565 GBP2025-03-31
1,438,740 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31