Property, Plant & Equipment
762,663 GBP2025-03-31
642,817 GBP2024-03-31
Fixed Assets - Investments
20,195 GBP2025-03-31
20,195 GBP2024-03-31
Fixed Assets
782,858 GBP2025-03-31
663,012 GBP2024-03-31
Debtors
489,728 GBP2025-03-31
1,861,644 GBP2024-03-31
Cash at bank and in hand
48,142 GBP2025-03-31
35,735 GBP2024-03-31
Current Assets
537,870 GBP2025-03-31
1,897,379 GBP2024-03-31
Creditors
Current
784,724 GBP2025-03-31
786,954 GBP2024-03-31
Net Current Assets/Liabilities
-246,854 GBP2025-03-31
1,110,425 GBP2024-03-31
Total Assets Less Current Liabilities
536,004 GBP2025-03-31
1,773,437 GBP2024-03-31
Net Assets/Liabilities
366,725 GBP2025-03-31
1,586,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
366,625 GBP2025-03-31
1,586,552 GBP2024-03-31
Equity
366,725 GBP2025-03-31
1,586,652 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545,167 GBP2025-03-31
1,325,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,504 GBP2025-03-31
683,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
762,663 GBP2025-03-31
642,817 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20,195 GBP2024-03-31
Other Investments Other Than Loans
20,195 GBP2025-03-31
20,195 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,481 GBP2025-03-31
264,763 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,231 GBP2025-03-31
Amounts falling due within one year, Current
233,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
489,728 GBP2025-03-31
Amounts falling due within one year, Current
1,861,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,388 GBP2025-03-31
Amounts owed to group undertakings
Current
186,336 GBP2025-03-31
201,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,985 GBP2025-03-31
90,593 GBP2024-03-31
Other Creditors
Current
417,015 GBP2025-03-31
494,910 GBP2024-03-31