Property, Plant & Equipment
459,661 GBP2025-03-31
473,403 GBP2024-03-31
Fixed Assets - Investments
80,100 GBP2025-03-31
80,100 GBP2024-03-31
Fixed Assets
539,761 GBP2025-03-31
553,503 GBP2024-03-31
Debtors
126,534 GBP2025-03-31
110,756 GBP2024-03-31
Cash at bank and in hand
2,823 GBP2025-03-31
4,327 GBP2024-03-31
Current Assets
129,357 GBP2025-03-31
115,083 GBP2024-03-31
Creditors
Current
195,907 GBP2025-03-31
206,809 GBP2024-03-31
Net Current Assets/Liabilities
-66,550 GBP2025-03-31
-91,726 GBP2024-03-31
Total Assets Less Current Liabilities
473,211 GBP2025-03-31
461,777 GBP2024-03-31
Creditors
Non-current
118,584 GBP2025-03-31
109,333 GBP2024-03-31
Net Assets/Liabilities
354,627 GBP2025-03-31
352,444 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Share premium
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
149,627 GBP2025-03-31
147,444 GBP2024-03-31
Equity
354,627 GBP2025-03-31
352,444 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,241 GBP2025-03-31
900,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,580 GBP2025-03-31
427,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
459,661 GBP2025-03-31
473,403 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
80,100 GBP2024-03-31
Other Investments Other Than Loans
80,100 GBP2025-03-31
80,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
782 GBP2025-03-31
3,335 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,053 GBP2025-03-31
76,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,699 GBP2025-03-31
31,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,534 GBP2025-03-31
110,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2025-03-31
10,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,666 GBP2025-03-31
43,029 GBP2024-03-31
Amounts owed to group undertakings
Current
35,917 GBP2025-03-31
65,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36 GBP2025-03-31
140 GBP2024-03-31
Other Creditors
Current
89,191 GBP2025-03-31
87,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,296 GBP2025-03-31
11,379 GBP2024-03-31
Amounts owed to group undertakings
Non-current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Other Creditors
Non-current
33,288 GBP2025-03-31
17,954 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
More than five year
788,789 GBP2025-03-31
803,789 GBP2024-03-31
All periods
863,789 GBP2025-03-31
878,789 GBP2024-03-31