Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,417 GBP2025-03-31
34,560 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
360,417 GBP2025-03-31
334,560 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
56,658 GBP2025-03-31
56,226 GBP2024-03-31
Cash at bank and in hand
5,226 GBP2025-03-31
5,139 GBP2024-03-31
Current Assets
62,384 GBP2025-03-31
61,865 GBP2024-03-31
Creditors
Amounts falling due within one year
249,119 GBP2025-03-31
237,648 GBP2024-03-31
Net Current Assets/Liabilities
186,735 GBP2025-03-31
175,783 GBP2024-03-31
Total Assets Less Current Liabilities
173,682 GBP2025-03-31
158,777 GBP2024-03-31
Creditors
Amounts falling due after one year
205,469 GBP2025-03-31
187,197 GBP2024-03-31
Net Assets/Liabilities
-31,787 GBP2025-03-31
-28,420 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-31,797 GBP2025-03-31
-28,430 GBP2024-03-31
Equity
-31,787 GBP2025-03-31
-28,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,000 GBP2025-03-31
142,000 GBP2024-03-31
Furniture and fittings
1,324 GBP2025-03-31
1,324 GBP2024-03-31
Motor vehicles
8,849 GBP2025-03-31
8,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,566 GBP2025-03-31
177,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,001 GBP2025-03-31
108,501 GBP2024-03-31
Furniture and fittings
1,324 GBP2025-03-31
1,324 GBP2024-03-31
Motor vehicles
8,849 GBP2025-03-31
8,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,149 GBP2025-03-31
143,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,999 GBP2025-03-31
33,499 GBP2024-03-31
Tools and equipment
418 GBP2025-03-31
1,061 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
300,000 GBP2025-03-31
Non-current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
56,658 GBP2025-03-31
56,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,273 GBP2025-03-31
2,813 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,812 GBP2025-03-31
16,987 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,172 GBP2025-03-31
203,172 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,753 GBP2025-03-31
12,510 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,919 GBP2025-03-31
1,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,486 GBP2025-03-31
34,142 GBP2024-03-31
Other Creditors
Amounts falling due after one year
152,983 GBP2025-03-31
153,055 GBP2024-03-31