Property, Plant & Equipment
62,200 GBP2025-03-31
65,123 GBP2024-03-31
Debtors
58,567 GBP2025-03-31
30,199 GBP2024-03-31
Cash at bank and in hand
29,455 GBP2025-03-31
15,194 GBP2024-03-31
Current Assets
362,475 GBP2025-03-31
607,476 GBP2024-03-31
Net Current Assets/Liabilities
36,585 GBP2025-03-31
342,817 GBP2024-03-31
Total Assets Less Current Liabilities
98,785 GBP2025-03-31
407,940 GBP2024-03-31
Creditors
Non-current
-2,596,048 GBP2025-03-31
-2,110,161 GBP2024-03-31
Net Assets/Liabilities
-2,497,263 GBP2025-03-31
-1,702,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,497,363 GBP2025-03-31
-1,702,321 GBP2024-03-31
Equity
-2,497,263 GBP2025-03-31
-1,702,221 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,366 GBP2025-03-31
81,366 GBP2024-03-31
Other
218,235 GBP2025-03-31
205,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,601 GBP2025-03-31
286,662 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,803 GBP2025-03-31
41,666 GBP2024-03-31
Other
187,598 GBP2025-03-31
179,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,401 GBP2025-03-31
221,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,137 GBP2024-04-01 ~ 2025-03-31
Other
17,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,563 GBP2025-03-31
39,700 GBP2024-03-31
Other
30,637 GBP2025-03-31
25,423 GBP2024-03-31
Total Inventories
274,453 GBP2025-03-31
562,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,290 GBP2025-03-31
-1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,277 GBP2025-03-31
30,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,567 GBP2025-03-31
30,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,711 GBP2025-03-31
51,331 GBP2024-03-31
Other Creditors
Current
322,179 GBP2025-03-31
213,328 GBP2024-03-31
Non-current
2,596,048 GBP2025-03-31
2,110,161 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31