Property, Plant & Equipment
654,737 GBP2025-03-31
814,046 GBP2024-03-31
Debtors
12,539 GBP2025-03-31
14,424 GBP2024-03-31
Cash at bank and in hand
78,087 GBP2025-03-31
248,647 GBP2024-03-31
Current Assets
126,048 GBP2025-03-31
301,443 GBP2024-03-31
Net Current Assets/Liabilities
-1,092,844 GBP2025-03-31
-1,330,953 GBP2024-03-31
Total Assets Less Current Liabilities
-438,107 GBP2025-03-31
-516,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-7,375 GBP2024-03-31
Net Assets/Liabilities
-438,107 GBP2025-03-31
-524,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-438,207 GBP2025-03-31
-524,382 GBP2024-03-31
Equity
-438,107 GBP2025-03-31
-524,282 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,229,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,574,888 GBP2025-03-31
1,415,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
159,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
654,737 GBP2025-03-31
814,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,539 GBP2025-03-31
14,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,375 GBP2025-03-31
1,416 GBP2024-03-31
Other Remaining Borrowings
Current
321,088 GBP2025-03-31
547,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,868 GBP2025-03-31
144,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,712 GBP2025-03-31
103,809 GBP2024-03-31
Other Creditors
Current
2,217 GBP2025-03-31
4,260 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
692,632 GBP2025-03-31
830,969 GBP2024-03-31
Creditors
Current
1,218,892 GBP2025-03-31
1,632,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
7,375 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
76 shares2025-03-31
76 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31