Intangible Assets
730 GBP2025-03-31
1,219 GBP2024-03-31
Property, Plant & Equipment
64,085 GBP2025-03-31
74,146 GBP2024-03-31
Fixed Assets
64,815 GBP2025-03-31
75,365 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
14,472 GBP2025-03-31
86,440 GBP2024-03-31
Cash at bank and in hand
796 GBP2025-03-31
4,878 GBP2024-03-31
Current Assets
30,268 GBP2025-03-31
126,318 GBP2024-03-31
Creditors
Current
52,831 GBP2025-03-31
145,858 GBP2024-03-31
Net Current Assets/Liabilities
-22,563 GBP2025-03-31
-19,540 GBP2024-03-31
Total Assets Less Current Liabilities
42,252 GBP2025-03-31
55,825 GBP2024-03-31
Net Assets/Liabilities
20,051 GBP2025-03-31
3,399 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
29,975 GBP2025-03-31
29,975 GBP2024-03-31
Retained earnings (accumulated losses)
-10,049 GBP2025-03-31
-26,701 GBP2024-03-31
Equity
20,051 GBP2025-03-31
3,399 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,563 GBP2025-03-31
35,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
489 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
730 GBP2025-03-31
1,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,142 GBP2025-03-31
147,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,057 GBP2025-03-31
73,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,085 GBP2025-03-31
74,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,858 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-13,858 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,151 GBP2025-03-31
Current, Amounts falling due within one year
81,042 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,923 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,398 GBP2025-03-31
Current, Amounts falling due within one year
5,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,472 GBP2025-03-31
Current, Amounts falling due within one year
86,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,396 GBP2025-03-31
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201 GBP2025-03-31
7,819 GBP2024-03-31
Amounts owed to group undertakings
Current
58,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,017 GBP2025-03-31
4,284 GBP2024-03-31
Other Creditors
Current
28,217 GBP2025-03-31
40,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,997 GBP2025-03-31
7,166 GBP2024-03-31
Other Creditors
Non-current
15,056 GBP2024-03-31