Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,736 GBP2025-03-31
124,836 GBP2024-03-31
Fixed Assets - Investments
329,801 GBP2025-03-31
329,801 GBP2024-03-31
Fixed Assets
453,537 GBP2025-03-31
454,637 GBP2024-03-31
Debtors
Current
19,644 GBP2025-03-31
31,804 GBP2024-03-31
Cash at bank and in hand
196,554 GBP2025-03-31
208,378 GBP2024-03-31
Current Assets
216,198 GBP2025-03-31
240,182 GBP2024-03-31
Net Current Assets/Liabilities
-32,386 GBP2025-03-31
11,027 GBP2024-03-31
Total Assets Less Current Liabilities
421,151 GBP2025-03-31
465,664 GBP2024-03-31
Net Assets/Liabilities
421,151 GBP2025-03-31
465,664 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
420,151 GBP2025-03-31
464,664 GBP2024-03-31
Equity
421,151 GBP2025-03-31
465,664 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
255,000 GBP2025-03-31
255,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,000 GBP2025-03-31
255,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,600 GBP2025-03-31
212,600 GBP2024-03-31
Furniture and fittings
4,835 GBP2025-03-31
4,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,435 GBP2025-03-31
217,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,765 GBP2024-03-31
Furniture and fittings
4,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,100 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,865 GBP2025-03-31
Furniture and fittings
4,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,699 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
123,735 GBP2025-03-31
124,835 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,520 GBP2024-03-31
Other Debtors
Current
14,422 GBP2025-03-31
20,468 GBP2024-03-31
Prepayments/Accrued Income
Current
5,222 GBP2025-03-31
4,816 GBP2024-03-31
Cash and Cash Equivalents
196,554 GBP2025-03-31
208,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,790 GBP2025-03-31
34,949 GBP2024-03-31
Amounts owed to group undertakings
Current
66,916 GBP2025-03-31
6,916 GBP2024-03-31
Corporation Tax Payable
Current
93,713 GBP2025-03-31
125,150 GBP2024-03-31
Taxation/Social Security Payable
Current
7,550 GBP2025-03-31
8,174 GBP2024-03-31
Other Creditors
Current
8,398 GBP2025-03-31
23,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,217 GBP2025-03-31
30,680 GBP2024-03-31
Creditors
Current
248,584 GBP2025-03-31
229,155 GBP2024-03-31