Property, Plant & Equipment
476,154 GBP2025-03-31
494,240 GBP2024-03-31
Debtors
162,752 GBP2025-03-31
118,974 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
2,242 GBP2024-03-31
Current Assets
162,752 GBP2025-03-31
121,216 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-436,505 GBP2025-03-31
-452,205 GBP2024-03-31
Net Current Assets/Liabilities
-273,753 GBP2025-03-31
-330,989 GBP2024-03-31
Total Assets Less Current Liabilities
202,401 GBP2025-03-31
163,251 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-72,134 GBP2025-03-31
Net Assets/Liabilities
80,523 GBP2025-03-31
89,275 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
80,223 GBP2025-03-31
88,975 GBP2024-03-31
Equity
80,523 GBP2025-03-31
89,275 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,523 GBP2024-03-31
Plant and equipment
512,212 GBP2025-03-31
514,607 GBP2024-03-31
Computers
595 GBP2025-03-31
595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
721,330 GBP2025-03-31
723,725 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,240 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,523 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
244,581 GBP2025-03-31
228,890 GBP2024-03-31
Computers
595 GBP2025-03-31
595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,176 GBP2025-03-31
229,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,231 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,540 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,523 GBP2025-03-31
Plant and equipment
267,631 GBP2025-03-31
285,717 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
208,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,273 GBP2025-03-31
93,495 GBP2024-03-31
Amounts Owed By Related Parties
25,479 GBP2025-03-31
Current
25,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,752 GBP2025-03-31
118,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
301 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,168 GBP2025-03-31
16,443 GBP2024-03-31
Amounts owed to group undertakings
Current
382,583 GBP2025-03-31
387,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,219 GBP2025-03-31
19,784 GBP2024-03-31
Other Creditors
Current
34,234 GBP2025-03-31
28,395 GBP2024-03-31
Creditors
Current
436,505 GBP2025-03-31
452,205 GBP2024-03-31
Other Creditors
Non-current
72,134 GBP2025-03-31
27,206 GBP2024-03-31
Bank Overdrafts
301 GBP2025-03-31
0 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
300 shares2025-03-31
300 shares2024-03-31