Property, Plant & Equipment
127,948 GBP2025-03-31
228,064 GBP2024-03-31
Debtors
193,806 GBP2025-03-31
345,552 GBP2024-03-31
Cash at bank and in hand
32,413 GBP2025-03-31
369,522 GBP2024-03-31
Current Assets
326,002 GBP2025-03-31
915,074 GBP2024-03-31
Net Current Assets/Liabilities
-707,050 GBP2025-03-31
-133,149 GBP2024-03-31
Total Assets Less Current Liabilities
-579,102 GBP2025-03-31
94,915 GBP2024-03-31
Creditors
Non-current
-560,024 GBP2025-03-31
-785,705 GBP2024-03-31
Net Assets/Liabilities
-1,139,126 GBP2025-03-31
-690,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,139,226 GBP2025-03-31
-690,890 GBP2024-03-31
Equity
-1,139,126 GBP2025-03-31
-690,790 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499,544 GBP2025-03-31
1,564,544 GBP2024-03-31
Furniture and fittings
837 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,500,381 GBP2025-03-31
1,565,381 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,615 GBP2025-03-31
1,336,625 GBP2024-03-31
Furniture and fittings
818 GBP2025-03-31
692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,433 GBP2025-03-31
1,337,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,989 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,929 GBP2025-03-31
227,919 GBP2024-03-31
Furniture and fittings
19 GBP2025-03-31
145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,806 GBP2025-03-31
278,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
67,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,806 GBP2025-03-31
Current, Amounts falling due within one year
345,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,819 GBP2025-03-31
90,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
483,720 GBP2025-03-31
342,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,792 GBP2025-03-31
58,709 GBP2024-03-31
Other Creditors
Current
413,721 GBP2025-03-31
556,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,634 GBP2025-03-31
59,634 GBP2024-03-31
Other Creditors
Non-current
500,390 GBP2025-03-31
726,071 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,888 GBP2025-03-31