Property, Plant & Equipment
57,183 GBP2025-03-31
48,622 GBP2024-03-31
Fixed Assets
57,183 GBP2025-03-31
48,622 GBP2024-03-31
Total Inventories
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
28,063 GBP2025-03-31
11,991 GBP2024-03-31
Cash at bank and in hand
362 GBP2025-03-31
3,146 GBP2024-03-31
Current Assets
30,125 GBP2025-03-31
16,837 GBP2024-03-31
Net Current Assets/Liabilities
-329,244 GBP2025-03-31
-365,176 GBP2024-03-31
Total Assets Less Current Liabilities
-272,061 GBP2025-03-31
-316,554 GBP2024-03-31
Net Assets/Liabilities
-493,024 GBP2025-03-31
-336,879 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-493,025 GBP2025-03-31
-336,880 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
166,918 GBP2025-03-31
165,418 GBP2024-03-31
Plant and equipment
104,735 GBP2025-03-31
78,622 GBP2024-03-31
Computers
4,752 GBP2025-03-31
4,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,405 GBP2025-03-31
248,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,551 GBP2025-03-31
119,762 GBP2024-03-31
Plant and equipment
85,380 GBP2025-03-31
78,929 GBP2024-03-31
Computers
2,291 GBP2025-03-31
1,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,222 GBP2025-03-31
200,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,451 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,367 GBP2025-03-31
45,656 GBP2024-03-31
Plant and equipment
19,355 GBP2025-03-31
-307 GBP2024-03-31
Computers
2,461 GBP2025-03-31
3,273 GBP2024-03-31
Other types of inventories not specified separately
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,139 GBP2025-03-31
8,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
220,905 GBP2025-03-31
20,325 GBP2024-03-31