Property, Plant & Equipment
0 GBP2025-03-31
5,013 GBP2024-03-31
Debtors
59,245 GBP2025-03-31
133,324 GBP2024-03-31
Cash at bank and in hand
101,556 GBP2025-03-31
231,115 GBP2024-03-31
Current Assets
160,801 GBP2025-03-31
364,439 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,356,337 GBP2025-03-31
-4,126,825 GBP2024-03-31
Net Current Assets/Liabilities
-4,195,536 GBP2025-03-31
-3,762,386 GBP2024-03-31
Total Assets Less Current Liabilities
-4,195,536 GBP2025-03-31
-3,757,373 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,195,537 GBP2025-03-31
-3,757,374 GBP2024-03-31
-3,390,428 GBP2023-03-31
Equity
-4,195,536 GBP2025-03-31
-3,757,373 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-438,163 GBP2024-04-01 ~ 2025-03-31
-366,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-438,163 GBP2024-04-01 ~ 2025-03-31
-366,946 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082,264 GBP2025-03-31
1,031,795 GBP2024-03-31
Motor vehicles
27,589 GBP2025-03-31
27,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,109,853 GBP2025-03-31
1,059,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,264 GBP2025-03-31
1,031,795 GBP2024-03-31
Motor vehicles
27,589 GBP2025-03-31
22,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,853 GBP2025-03-31
1,054,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
5,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,638 GBP2025-03-31
94,563 GBP2024-03-31
Other Debtors
Current
1,384 GBP2025-03-31
9,109 GBP2024-03-31
Prepayments/Accrued Income
Current
35,223 GBP2025-03-31
29,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417,154 GBP2025-03-31
370,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,411 GBP2025-03-31
21,947 GBP2024-03-31
Other Creditors
Current
3,764,822 GBP2025-03-31
3,622,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
153,950 GBP2025-03-31
112,276 GBP2024-03-31
Creditors
Current
4,356,337 GBP2025-03-31
4,126,825 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,920,000 GBP2025-03-31
4,900,000 GBP2024-03-31