Property, Plant & Equipment
558,466 GBP2025-03-31
622,343 GBP2024-03-31
Debtors
67,190 GBP2025-03-31
181,933 GBP2024-03-31
Cash at bank and in hand
469,782 GBP2025-03-31
388,362 GBP2024-03-31
Current Assets
536,972 GBP2025-03-31
570,295 GBP2024-03-31
Creditors
Current
832,500 GBP2025-03-31
985,120 GBP2024-03-31
Net Current Assets/Liabilities
-295,528 GBP2025-03-31
-414,825 GBP2024-03-31
Total Assets Less Current Liabilities
262,938 GBP2025-03-31
207,518 GBP2024-03-31
Net Assets/Liabilities
157,140 GBP2025-03-31
93,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,040 GBP2025-03-31
93,290 GBP2024-03-31
Equity
157,140 GBP2025-03-31
93,390 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
1,273,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,277,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,718 GBP2025-03-31
653,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,084 GBP2025-03-31
655,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
556,324 GBP2025-03-31
619,976 GBP2024-03-31
Land and buildings, Short leasehold
2,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,258 GBP2025-03-31
43,668 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,932 GBP2025-03-31
138,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,190 GBP2025-03-31
181,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,668 GBP2025-03-31
62,441 GBP2024-03-31
Amounts owed to group undertakings
Current
462,087 GBP2025-03-31
627,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,922 GBP2025-03-31
67,078 GBP2024-03-31
Other Creditors
Current
272,823 GBP2025-03-31
228,183 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
75,000 GBP2025-03-31
90,000 GBP2024-03-31
All periods
150,000 GBP2025-03-31
165,000 GBP2024-03-31