Property, Plant & Equipment
29,952 GBP2025-03-30
42,632 GBP2024-03-30
Debtors
2,683 GBP2025-03-30
4,029 GBP2024-03-30
Cash at bank and in hand
3,555 GBP2025-03-30
41,848 GBP2024-03-30
Current Assets
6,238 GBP2025-03-30
45,877 GBP2024-03-30
Net Current Assets/Liabilities
-430,343 GBP2025-03-30
-389,775 GBP2024-03-30
Total Assets Less Current Liabilities
-400,391 GBP2025-03-30
-347,143 GBP2024-03-30
Net Assets/Liabilities
-819,044 GBP2025-03-30
-764,922 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,614 GBP2025-03-30
47,614 GBP2024-03-30
Plant and equipment
12,655 GBP2025-03-30
12,655 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
60,269 GBP2025-03-30
60,269 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,046 GBP2025-03-30
9,523 GBP2024-03-30
Plant and equipment
11,271 GBP2025-03-30
8,114 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,317 GBP2025-03-30
17,637 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,523 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
3,157 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
28,568 GBP2025-03-30
38,091 GBP2024-03-30
Plant and equipment
1,384 GBP2025-03-30
4,541 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,529 GBP2024-03-30
Other Debtors
Amounts falling due within one year
2,683 GBP2025-03-30
2,500 GBP2024-03-30
Debtors
Amounts falling due within one year
2,683 GBP2025-03-30
4,029 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,894 GBP2025-03-30
43,854 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
45,545 GBP2025-03-30
54,338 GBP2024-03-30
Other Creditors
Amounts falling due within one year
5,467 GBP2025-03-30
2,173 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
329,675 GBP2025-03-30
335,287 GBP2024-03-30
Other Creditors
Amounts falling due after one year
276,205 GBP2025-03-30
417,779 GBP2024-03-30
Loans received from directors
Amounts falling due after one year
142,448 GBP2025-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-31 ~ 2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-31 ~ 2025-03-30
100 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30