Intangible Assets
166 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment
748,883 GBP2025-03-31
760,004 GBP2024-03-31
Fixed Assets
749,049 GBP2025-03-31
760,337 GBP2024-03-31
Debtors
293,337 GBP2025-03-31
281,143 GBP2024-03-31
Cash at bank and in hand
5,225 GBP2025-03-31
19,214 GBP2024-03-31
Current Assets
300,562 GBP2025-03-31
302,357 GBP2024-03-31
Net Current Assets/Liabilities
-1,050,183 GBP2025-03-31
-944,889 GBP2024-03-31
Total Assets Less Current Liabilities
-301,134 GBP2025-03-31
-184,552 GBP2024-03-31
Net Assets/Liabilities
-342,456 GBP2025-03-31
-253,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-342,556 GBP2025-03-31
-253,804 GBP2024-03-31
Equity
-342,456 GBP2025-03-31
-253,704 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,834 GBP2025-03-31
1,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
166 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,129 GBP2024-03-31
Improvements to leasehold property
5,810 GBP2025-03-31
5,810 GBP2024-03-31
Plant and equipment
674,241 GBP2025-03-31
656,050 GBP2024-03-31
Furniture and fittings
38,486 GBP2025-03-31
38,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
958,666 GBP2025-03-31
940,110 GBP2024-03-31
Land and buildings, Owned/Freehold
240,129 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
172,075 GBP2025-03-31
145,105 GBP2024-03-31
Furniture and fittings
37,708 GBP2025-03-31
35,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,783 GBP2025-03-31
180,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,129 GBP2025-03-31
240,129 GBP2024-03-31
Improvements to leasehold property
5,810 GBP2025-03-31
5,810 GBP2024-03-31
Plant and equipment
502,166 GBP2025-03-31
510,945 GBP2024-03-31
Furniture and fittings
778 GBP2025-03-31
3,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196 GBP2025-03-31
56 GBP2024-03-31
Amounts Owed By Related Parties
5,863 GBP2025-03-31
Current
4,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year
287,278 GBP2025-03-31
277,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,337 GBP2025-03-31
Amounts falling due within one year, Current
281,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,406 GBP2025-03-31
37,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,355 GBP2025-03-31
22,727 GBP2024-03-31
Amounts owed to group undertakings
Current
280,135 GBP2025-03-31
229,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,913 GBP2025-03-31
10,805 GBP2024-03-31
Other Creditors
Current
991,936 GBP2025-03-31
946,830 GBP2024-03-31
Creditors
Current
1,350,745 GBP2025-03-31
1,247,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
30,828 GBP2024-03-31