Property, Plant & Equipment
49,988 GBP2025-03-31
58,809 GBP2024-03-31
Total Inventories
12,328 GBP2025-03-31
13,779 GBP2024-03-31
Debtors
85,134 GBP2025-03-31
94,381 GBP2024-03-31
Cash at bank and in hand
219,626 GBP2025-03-31
97,196 GBP2024-03-31
Current Assets
317,088 GBP2025-03-31
205,356 GBP2024-03-31
Net Current Assets/Liabilities
-1,933,306 GBP2025-03-31
-1,372,789 GBP2024-03-31
Total Assets Less Current Liabilities
-1,883,318 GBP2025-03-31
-1,313,980 GBP2024-03-31
Net Assets/Liabilities
-3,725,369 GBP2025-03-31
-3,209,551 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,726,369 GBP2025-03-31
-3,210,551 GBP2024-03-31
Equity
-3,725,369 GBP2025-03-31
-3,209,551 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,311 GBP2025-03-31
639,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,988 GBP2025-03-31
58,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,869 GBP2025-03-31
Amounts falling due within one year, Current
64,137 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,265 GBP2025-03-31
Amounts falling due within one year, Current
30,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,134 GBP2025-03-31
Amounts falling due within one year, Current
94,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,222 GBP2025-03-31
146,887 GBP2024-03-31
Amounts owed to group undertakings
Current
1,886,295 GBP2025-03-31
879,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,752 GBP2025-03-31
10,669 GBP2024-03-31
Other Creditors
Current
238,125 GBP2025-03-31
541,273 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Between one and five year
5,200,000 GBP2025-03-31
5,200,000 GBP2024-03-31
More than five year
3,961,389 GBP2025-03-31
5,261,389 GBP2024-03-31
All periods
10,461,389 GBP2025-03-31
11,761,389 GBP2024-03-31