Property, Plant & Equipment
362,593 GBP2025-03-31
419,853 GBP2024-03-31
Debtors
75,914 GBP2025-03-31
100,568 GBP2024-03-31
Cash at bank and in hand
345,972 GBP2025-03-31
276,226 GBP2024-03-31
Current Assets
421,886 GBP2025-03-31
376,794 GBP2024-03-31
Creditors
Current
407,657 GBP2025-03-31
605,897 GBP2024-03-31
Net Current Assets/Liabilities
14,229 GBP2025-03-31
-229,103 GBP2024-03-31
Total Assets Less Current Liabilities
376,822 GBP2025-03-31
190,750 GBP2024-03-31
Net Assets/Liabilities
308,463 GBP2025-03-31
111,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
308,363 GBP2025-03-31
111,345 GBP2024-03-31
Equity
308,463 GBP2025-03-31
111,445 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,161,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799,065 GBP2025-03-31
741,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
362,593 GBP2025-03-31
419,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,914 GBP2025-03-31
93,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,914 GBP2025-03-31
100,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,405 GBP2025-03-31
34,865 GBP2024-03-31
Amounts owed to group undertakings
Current
197,169 GBP2025-03-31
492,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,840 GBP2025-03-31
51,219 GBP2024-03-31
Other Creditors
Current
68,243 GBP2025-03-31
27,492 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
More than five year
45,000 GBP2025-03-31
60,000 GBP2024-03-31
All periods
120,000 GBP2025-03-31
135,000 GBP2024-03-31