Average Number of Employees
32024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,543 GBP2024-03-31
Debtors
719,230 GBP2024-03-31
Cash at bank and in hand
2,009 GBP2024-03-31
Current Assets
721,239 GBP2024-03-31
Creditors
Amounts falling due within one year
1,271,900 GBP2024-03-31
Net Current Assets/Liabilities
550,661 GBP2024-03-31
Total Assets Less Current Liabilities
-375,118 GBP2024-03-31
Creditors
Amounts falling due after one year
183,472 GBP2024-03-31
Net Assets/Liabilities
-592,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-100 GBP2025-03-31
-592,639 GBP2024-03-31
Equity
-592,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,545 GBP2024-03-31
Office equipment
104,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216,545 GBP2024-04-01 ~ 2025-03-31
Office equipment
-104,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-320,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,241 GBP2024-03-31
Office equipment
42,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,527 GBP2024-04-01 ~ 2025-03-31
Office equipment
22,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,768 GBP2024-04-01 ~ 2025-03-31
Office equipment
-65,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,304 GBP2024-03-31
Office equipment
61,239 GBP2024-03-31
Trade Debtors/Trade Receivables
1,699 GBP2024-03-31
Amounts owed by group undertakings and participating interests
227,006 GBP2024-03-31
Other Debtors
490,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,041 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,358 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
347,968 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,726 GBP2024-03-31
Other Creditors
Amounts falling due within one year
665,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,708 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,764 GBP2024-03-31