Property, Plant & Equipment
143,274 GBP2025-03-31
156,597 GBP2024-03-31
Debtors
Current
6,311 GBP2025-03-31
5,146 GBP2024-03-31
Cash at bank and in hand
6,891 GBP2025-03-31
12,271 GBP2024-03-31
Current Assets
13,202 GBP2025-03-31
17,417 GBP2024-03-31
Net Current Assets/Liabilities
-61,777 GBP2025-03-31
-69,959 GBP2024-03-31
Total Assets Less Current Liabilities
81,497 GBP2025-03-31
86,638 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,511 GBP2024-03-31
Net Assets/Liabilities
60,568 GBP2025-03-31
42,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,468 GBP2025-03-31
42,443 GBP2024-03-31
Equity
60,568 GBP2025-03-31
42,543 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,465 GBP2025-03-31
266,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,465 GBP2025-03-31
266,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,191 GBP2025-03-31
109,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,191 GBP2025-03-31
109,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,274 GBP2025-03-31
156,597 GBP2024-03-31
Trade Debtors/Trade Receivables
1,754 GBP2025-03-31
1,868 GBP2024-03-31
Prepayments
4,557 GBP2025-03-31
3,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,311 GBP2025-03-31
Current, Amounts falling due within one year
5,146 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
85,097 GBP2024-03-31
Non-current, Amounts falling due after one year
27,511 GBP2024-03-31
Bank Borrowings
Current
27,815 GBP2025-03-31
46,973 GBP2024-03-31
Other Remaining Borrowings
Current
44,768 GBP2025-03-31
38,124 GBP2024-03-31
Total Borrowings
Current
72,583 GBP2025-03-31
85,097 GBP2024-03-31
Bank Borrowings
Non-current
27,511 GBP2024-03-31