Property, Plant & Equipment
13,370 GBP2025-03-31
17,583 GBP2024-03-31
Fixed Assets
13,370 GBP2025-03-31
17,583 GBP2024-03-31
Debtors
5,245 GBP2025-03-31
2,964 GBP2024-03-31
Cash at bank and in hand
160 GBP2024-03-31
Current Assets
5,245 GBP2025-03-31
3,124 GBP2024-03-31
Creditors
-18,726 GBP2025-03-31
-19,075 GBP2024-03-31
Net Current Assets/Liabilities
-13,481 GBP2025-03-31
-15,951 GBP2024-03-31
Total Assets Less Current Liabilities
-111 GBP2025-03-31
1,632 GBP2024-03-31
Net Assets/Liabilities
-111 GBP2025-03-31
1,632 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-112 GBP2025-03-31
1,631 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,329 GBP2025-03-31
112,828 GBP2024-03-31
Furniture and fittings
8,207 GBP2025-03-31
8,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,536 GBP2025-03-31
121,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,077 GBP2025-03-31
96,642 GBP2024-03-31
Furniture and fittings
7,089 GBP2025-03-31
6,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,166 GBP2025-03-31
103,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,252 GBP2025-03-31
16,186 GBP2024-03-31
Furniture and fittings
1,118 GBP2025-03-31
1,397 GBP2024-03-31
Amounts owed by directors
Current
5,245 GBP2025-03-31
2,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,722 GBP2025-03-31
8,683 GBP2024-03-31
Corporation Tax Payable
Current
580 GBP2025-03-31
267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
536 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
600 GBP2024-03-31
Creditors
Current
18,726 GBP2025-03-31
19,075 GBP2024-03-31