Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,315 GBP2025-03-31
119,849 GBP2024-03-31
Total Inventories
840 GBP2025-03-31
1,735 GBP2024-03-31
Debtors
10,699 GBP2025-03-31
19,335 GBP2024-03-31
Cash at bank and in hand
8,713 GBP2025-03-31
Current Assets
20,252 GBP2025-03-31
21,070 GBP2024-03-31
Creditors
Current
361,302 GBP2025-03-31
338,291 GBP2024-03-31
Net Current Assets/Liabilities
-341,050 GBP2025-03-31
-317,221 GBP2024-03-31
Total Assets Less Current Liabilities
-243,735 GBP2025-03-31
-197,372 GBP2024-03-31
Creditors
Non-current
192,721 GBP2025-03-31
216,192 GBP2024-03-31
Net Assets/Liabilities
-436,456 GBP2025-03-31
-413,564 GBP2024-03-31
Equity
Called up share capital
120,010 GBP2025-03-31
120,010 GBP2024-03-31
Retained earnings (accumulated losses)
-556,466 GBP2025-03-31
-533,574 GBP2024-03-31
Equity
-436,456 GBP2025-03-31
-413,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,356 GBP2025-03-31
330,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,315 GBP2025-03-31
119,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561 GBP2025-03-31
Amounts falling due within one year, Current
6,460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,138 GBP2025-03-31
Amounts falling due within one year, Current
12,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,699 GBP2025-03-31
Amounts falling due within one year, Current
19,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,144 GBP2025-03-31
127,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,228 GBP2025-03-31
124,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
918 GBP2025-03-31
240 GBP2024-03-31
Other Creditors
Current
68,012 GBP2025-03-31
85,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
161,663 GBP2025-03-31
190,032 GBP2024-03-31
Other Creditors
Non-current
31,058 GBP2025-03-31
26,160 GBP2024-03-31
Bank Overdrafts
Secured
114,984 GBP2025-03-31
101,762 GBP2024-03-31
Bank Borrowings
Secured
187,823 GBP2025-03-31
216,147 GBP2024-03-31
Total Borrowings
Secured
302,807 GBP2025-03-31
317,909 GBP2024-03-31