Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,621 GBP2025-03-31
43,397 GBP2024-03-31
Fixed Assets
33,621 GBP2025-03-31
43,397 GBP2024-03-31
Debtors
Current
24,022 GBP2025-03-31
38,433 GBP2024-03-31
Cash at bank and in hand
26,277 GBP2025-03-31
88 GBP2024-03-31
Current Assets
50,299 GBP2025-03-31
38,521 GBP2024-03-31
Net Current Assets/Liabilities
-29,487 GBP2025-03-31
-61,577 GBP2024-03-31
Total Assets Less Current Liabilities
4,134 GBP2025-03-31
-18,180 GBP2024-03-31
Net Assets/Liabilities
3,846 GBP2025-03-31
-18,180 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,846 GBP2025-03-31
-19,180 GBP2024-03-31
Equity
3,846 GBP2025-03-31
-18,180 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,425 GBP2025-03-31
138,425 GBP2024-03-31
Furniture and fittings
32,131 GBP2025-03-31
32,131 GBP2024-03-31
Office equipment
6,640 GBP2025-03-31
6,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,196 GBP2025-03-31
177,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,607 GBP2024-03-31
Furniture and fittings
21,407 GBP2024-03-31
Office equipment
3,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,060 GBP2025-03-31
Furniture and fittings
23,016 GBP2025-03-31
Office equipment
4,499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,575 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,365 GBP2025-03-31
29,818 GBP2024-03-31
Furniture and fittings
9,115 GBP2025-03-31
10,724 GBP2024-03-31
Office equipment
2,141 GBP2025-03-31
2,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,019 GBP2025-03-31
Other Debtors
Current
815 GBP2025-03-31
752 GBP2024-03-31
Prepayments/Accrued Income
Current
188 GBP2025-03-31
32,767 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,914 GBP2024-03-31
Bank Overdrafts
Current
151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,454 GBP2025-03-31
3,331 GBP2024-03-31
Amounts owed to group undertakings
Current
66,217 GBP2025-03-31
90,550 GBP2024-03-31
Taxation/Social Security Payable
Current
2,293 GBP2025-03-31
Other Creditors
Current
1,206 GBP2025-03-31
681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,616 GBP2025-03-31
5,385 GBP2024-03-31
Creditors
Current
79,786 GBP2025-03-31
100,098 GBP2024-03-31
Net Deferred Tax Liability/Asset
-288 GBP2025-03-31
4,914 GBP2024-03-31
-980 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,202 GBP2024-04-01 ~ 2025-03-31
5,894 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,405 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31