Property, Plant & Equipment
734,564 GBP2025-03-31
870,621 GBP2024-03-31
Debtors
55,110 GBP2025-03-31
1,142,539 GBP2024-03-31
Cash at bank and in hand
2,090 GBP2025-03-31
1,179 GBP2024-03-31
Current Assets
74,808 GBP2025-03-31
1,153,598 GBP2024-03-31
Net Current Assets/Liabilities
-6,867 GBP2025-03-31
-164,097 GBP2024-03-31
Total Assets Less Current Liabilities
727,697 GBP2025-03-31
706,524 GBP2024-03-31
Net Assets/Liabilities
294,056 GBP2025-03-31
219,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
293,956 GBP2025-03-31
219,269 GBP2024-03-31
Equity
294,056 GBP2025-03-31
219,369 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
492,936 GBP2025-03-31
484,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,287,441 GBP2025-03-31
1,278,671 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,297 GBP2025-03-31
205,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,877 GBP2025-03-31
408,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
231,639 GBP2025-03-31
278,945 GBP2024-03-31
Amounts Owed By Related Parties
53,397 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,713 GBP2025-03-31
1,142,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,110 GBP2025-03-31
1,142,539 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
145,599 GBP2024-03-31
Corporation Tax Payable
Current
64,711 GBP2025-03-31
18,450 GBP2024-03-31
Other Creditors
Current
16,964 GBP2025-03-31
1,153,646 GBP2024-03-31
Creditors
Current
81,675 GBP2025-03-31
1,317,695 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2025-03-31
269,500 GBP2024-03-31