Property, Plant & Equipment
7,703 GBP2025-03-31
14,987 GBP2024-03-31
Debtors
64,650 GBP2025-03-31
20,392 GBP2024-03-31
Cash at bank and in hand
11,415 GBP2025-03-31
20,485 GBP2024-03-31
Current Assets
76,065 GBP2025-03-31
40,877 GBP2024-03-31
Creditors
Amounts falling due within one year
-118,937 GBP2025-03-31
-98,354 GBP2024-03-31
Net Current Assets/Liabilities
-42,872 GBP2025-03-31
-57,477 GBP2024-03-31
Total Assets Less Current Liabilities
-35,169 GBP2025-03-31
-42,490 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-35,179 GBP2025-03-31
-42,500 GBP2024-03-31
Equity
-35,169 GBP2025-03-31
-42,490 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,781 GBP2025-03-31
68,569 GBP2024-03-31
Computers
1,361 GBP2025-03-31
1,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,142 GBP2025-03-31
69,930 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,788 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,079 GBP2025-03-31
53,583 GBP2024-03-31
Computers
1,360 GBP2025-03-31
1,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,439 GBP2025-03-31
54,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,283 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,787 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,702 GBP2025-03-31
14,986 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,650 GBP2025-03-31
6,300 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
14,019 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
73 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,048 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
98,733 GBP2025-03-31
80,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,956 GBP2025-03-31
4,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,200 GBP2025-03-31
13,530 GBP2024-03-31
Creditors
Current
118,937 GBP2025-03-31
98,354 GBP2024-03-31