Property, Plant & Equipment
110,211 GBP2025-03-31
127,577 GBP2024-03-31
Debtors
29,893 GBP2025-03-31
27,044 GBP2024-03-31
Cash at bank and in hand
9,392 GBP2025-03-31
17,324 GBP2024-03-31
Current Assets
39,285 GBP2025-03-31
44,368 GBP2024-03-31
Creditors
Amounts falling due within one year
-697,011 GBP2025-03-31
-696,108 GBP2024-03-31
Net Current Assets/Liabilities
-657,726 GBP2025-03-31
-651,740 GBP2024-03-31
Total Assets Less Current Liabilities
-547,515 GBP2025-03-31
-524,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-547,615 GBP2025-03-31
-524,263 GBP2024-03-31
Equity
-547,515 GBP2025-03-31
-524,163 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
103,710 GBP2025-03-31
98,500 GBP2024-03-31
Furniture and fittings
15,764 GBP2025-03-31
15,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,652 GBP2025-03-31
403,442 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
244,783 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,460 GBP2025-03-31
28,203 GBP2024-03-31
Furniture and fittings
8,589 GBP2025-03-31
7,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,441 GBP2025-03-31
275,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
214,024 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
30,759 GBP2025-03-31
39,841 GBP2024-03-31
Plant and equipment
65,250 GBP2025-03-31
70,297 GBP2024-03-31
Furniture and fittings
7,175 GBP2025-03-31
8,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,660 GBP2025-03-31
10,849 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
4,146 GBP2024-03-31
Prepayments/Accrued Income
Current
17,233 GBP2025-03-31
12,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
952 GBP2025-03-31
77 GBP2024-03-31
Other Creditors
Current
692,963 GBP2025-03-31
692,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,096 GBP2025-03-31
3,068 GBP2024-03-31
Creditors
Current
697,011 GBP2025-03-31
696,108 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,098 GBP2025-03-31
157,877 GBP2024-03-31