Property, Plant & Equipment
87,480 GBP2024-12-31
67,682 GBP2024-03-31
Fixed Assets - Investments
10 GBP2024-12-31
0 GBP2024-03-31
Fixed Assets
87,490 GBP2024-12-31
67,682 GBP2024-03-31
Debtors
111,530 GBP2024-12-31
34,792 GBP2024-03-31
Cash at bank and in hand
30,360 GBP2024-12-31
11,473 GBP2024-03-31
Current Assets
143,957 GBP2024-12-31
254,741 GBP2024-03-31
Net Current Assets/Liabilities
-371,755 GBP2024-12-31
-144,543 GBP2024-03-31
Total Assets Less Current Liabilities
-284,265 GBP2024-12-31
-76,861 GBP2024-03-31
Net Assets/Liabilities
-286,460 GBP2024-12-31
-82,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-286,560 GBP2024-12-31
-82,917 GBP2024-03-31
Equity
-286,460 GBP2024-12-31
-82,817 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,999 GBP2024-03-31
Plant and equipment
76,957 GBP2024-12-31
80,494 GBP2024-03-31
Furniture and fittings
6,377 GBP2024-12-31
12,098 GBP2024-03-31
Computers
8,241 GBP2024-12-31
9,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,764 GBP2024-12-31
105,156 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,576 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-9,295 GBP2024-04-01 ~ 2024-12-31
Computers
-1,473 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,344 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91 GBP2024-03-31
Plant and equipment
12,644 GBP2024-12-31
23,254 GBP2024-03-31
Furniture and fittings
1,935 GBP2024-12-31
7,936 GBP2024-03-31
Computers
6,765 GBP2024-12-31
6,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,284 GBP2024-12-31
37,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,849 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
16,843 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
2,088 GBP2024-04-01 ~ 2024-12-31
Computers
1,720 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,453 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-8,089 GBP2024-04-01 ~ 2024-12-31
Computers
-1,148 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,690 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,313 GBP2024-12-31
57,240 GBP2024-03-31
Furniture and fittings
4,442 GBP2024-12-31
4,162 GBP2024-03-31
Computers
1,476 GBP2024-12-31
3,372 GBP2024-03-31
Investments in group undertakings and participating interests
10 GBP2024-12-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
593 GBP2024-12-31
2,500 GBP2024-03-31
Amounts Owed By Related Parties
81,730 GBP2024-12-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,207 GBP2024-12-31
32,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,530 GBP2024-12-31
34,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2024-12-31
33,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,973 GBP2024-12-31
3,874 GBP2024-03-31
Amounts owed to group undertakings
Current
468,304 GBP2024-12-31
333,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,732 GBP2024-12-31
18,415 GBP2024-03-31
Other Creditors
Current
20,603 GBP2024-12-31
9,914 GBP2024-03-31
Creditors
Current
515,712 GBP2024-12-31
399,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,195 GBP2024-12-31
5,956 GBP2024-03-31