Property, Plant & Equipment
68,597 GBP2025-03-31
62,879 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
93,597 GBP2025-03-31
87,879 GBP2024-03-31
Debtors
160,510 GBP2025-03-31
298,607 GBP2024-03-31
Cash at bank and in hand
37,975 GBP2025-03-31
245,995 GBP2024-03-31
Current Assets
198,485 GBP2025-03-31
544,602 GBP2024-03-31
Creditors
Current
234,899 GBP2025-03-31
472,622 GBP2024-03-31
Net Current Assets/Liabilities
-36,414 GBP2025-03-31
71,980 GBP2024-03-31
Total Assets Less Current Liabilities
57,183 GBP2025-03-31
159,859 GBP2024-03-31
Creditors
Non-current
200,537 GBP2025-03-31
241,937 GBP2024-03-31
Net Assets/Liabilities
-143,354 GBP2025-03-31
-82,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-143,454 GBP2025-03-31
-82,178 GBP2024-03-31
Equity
-143,354 GBP2025-03-31
-82,078 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,004 GBP2025-03-31
209,295 GBP2024-03-31
Computers
2,088 GBP2025-03-31
3,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,092 GBP2025-03-31
212,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,656 GBP2024-04-01 ~ 2025-03-31
Computers
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,862 GBP2025-03-31
147,487 GBP2024-03-31
Computers
1,633 GBP2025-03-31
2,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,495 GBP2025-03-31
150,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2024-04-01 ~ 2025-03-31
Computers
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,656 GBP2024-04-01 ~ 2025-03-31
Computers
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,142 GBP2025-03-31
61,808 GBP2024-03-31
Computers
455 GBP2025-03-31
1,071 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-03-31
Other Investments Other Than Loans
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,080 GBP2025-03-31
187,087 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,288 GBP2025-03-31
1,584 GBP2024-03-31
Other Debtors
Current
1,557 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
91,456 GBP2025-03-31
104,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,510 GBP2025-03-31
298,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,790 GBP2025-03-31
41,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,227 GBP2025-03-31
128,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,465 GBP2025-03-31
3,066 GBP2024-03-31
Other Creditors
Current
209 GBP2025-03-31
209 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,785 GBP2025-03-31
221,845 GBP2024-03-31
Accrued Liabilities
Current
6,398 GBP2025-03-31
1,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,790 GBP2025-03-31
41,720 GBP2024-03-31
More than five year, Non-current
33,377 GBP2025-03-31