Property, Plant & Equipment
91,059 GBP2025-03-31
105,206 GBP2024-03-31
Debtors
63,732 GBP2025-03-31
61,863 GBP2024-03-31
Cash at bank and in hand
510 GBP2025-03-31
59,400 GBP2024-03-31
Current Assets
83,924 GBP2025-03-31
140,945 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,312,764 GBP2025-03-31
-1,261,542 GBP2024-03-31
Net Current Assets/Liabilities
-1,228,840 GBP2025-03-31
-1,120,597 GBP2024-03-31
Total Assets Less Current Liabilities
-1,137,781 GBP2025-03-31
-1,015,391 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,143 GBP2025-03-31
-5,326 GBP2024-03-31
Net Assets/Liabilities
-1,142,924 GBP2025-03-31
-1,020,717 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,143,924 GBP2025-03-31
-1,021,717 GBP2024-03-31
Equity
-1,142,924 GBP2025-03-31
-1,020,717 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,199 GBP2024-03-31
Plant and equipment
138,569 GBP2025-03-31
136,459 GBP2024-03-31
Motor vehicles
7,400 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,168 GBP2025-03-31
215,258 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,199 GBP2024-03-31
Plant and equipment
50,750 GBP2025-03-31
36,893 GBP2024-03-31
Motor vehicles
4,160 GBP2025-03-31
3,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,109 GBP2025-03-31
110,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
87,819 GBP2025-03-31
99,566 GBP2024-03-31
Motor vehicles
3,240 GBP2025-03-31
5,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,377 GBP2025-03-31
22,828 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,355 GBP2025-03-31
Current, Amounts falling due within one year
39,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,732 GBP2025-03-31
Current, Amounts falling due within one year
61,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,757 GBP2025-03-31
22,510 GBP2024-03-31
Amounts owed to group undertakings
Current
1,275,498 GBP2025-03-31
1,227,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,850 GBP2025-03-31
6,307 GBP2024-03-31
Other Creditors
Current
5,659 GBP2025-03-31
5,649 GBP2024-03-31
Creditors
Current
1,312,764 GBP2025-03-31
1,261,542 GBP2024-03-31
Other Creditors
Non-current
5,143 GBP2025-03-31
5,326 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
183 GBP2025-03-31
173 GBP2024-03-31
Minimum gross finance lease payments owing
5,326 GBP2025-03-31
5,499 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,003 GBP2025-03-31
2,617 GBP2024-03-31