Property, Plant & Equipment
30,784 GBP2025-03-31
31,422 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
22,272 GBP2025-03-31
18,081 GBP2024-03-31
Cash at bank and in hand
101,759 GBP2025-03-31
111,900 GBP2024-03-31
Current Assets
125,031 GBP2025-03-31
130,981 GBP2024-03-31
Creditors
Current
407,253 GBP2025-03-31
343,234 GBP2024-03-31
Net Current Assets/Liabilities
-282,222 GBP2025-03-31
-212,253 GBP2024-03-31
Total Assets Less Current Liabilities
-251,438 GBP2025-03-31
-180,831 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-251,439 GBP2025-03-31
-180,832 GBP2024-03-31
Equity
-251,438 GBP2025-03-31
-180,831 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,040 GBP2025-03-31
99,668 GBP2024-03-31
Furniture and fittings
17,414 GBP2025-03-31
17,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,454 GBP2025-03-31
117,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,446 GBP2025-03-31
82,178 GBP2024-03-31
Furniture and fittings
5,224 GBP2025-03-31
3,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,670 GBP2025-03-31
85,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,594 GBP2025-03-31
17,490 GBP2024-03-31
Furniture and fittings
12,190 GBP2025-03-31
13,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,272 GBP2025-03-31
Amounts falling due within one year, Current
18,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,729 GBP2025-03-31
10,657 GBP2024-03-31
Amounts owed to group undertakings
Current
372,793 GBP2025-03-31
313,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,889 GBP2025-03-31
2,419 GBP2024-03-31
Other Creditors
Current
27,842 GBP2025-03-31
17,030 GBP2024-03-31