Property, Plant & Equipment
60,671 GBP2025-03-31
75,328 GBP2024-03-31
Debtors
8,115 GBP2025-03-31
35,712 GBP2024-03-31
Cash at bank and in hand
2,743 GBP2025-03-31
3,702 GBP2024-03-31
Current Assets
92,732 GBP2025-03-31
94,927 GBP2024-03-31
Net Current Assets/Liabilities
-523,123 GBP2025-03-31
-448,331 GBP2024-03-31
Total Assets Less Current Liabilities
-462,452 GBP2025-03-31
-373,003 GBP2024-03-31
Net Assets/Liabilities
-415,783 GBP2025-03-31
-332,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-415,883 GBP2025-03-31
-332,199 GBP2024-03-31
Equity
-415,783 GBP2025-03-31
-332,099 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,848 GBP2025-03-31
9,848 GBP2024-03-31
Plant and equipment
106,870 GBP2025-03-31
103,938 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,218 GBP2025-03-31
132,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,204 GBP2025-03-31
1,711 GBP2024-03-31
Plant and equipment
60,681 GBP2025-03-31
45,864 GBP2024-03-31
Motor vehicles
11,662 GBP2025-03-31
9,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,547 GBP2025-03-31
56,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
493 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,644 GBP2025-03-31
8,137 GBP2024-03-31
Plant and equipment
46,189 GBP2025-03-31
58,074 GBP2024-03-31
Motor vehicles
6,838 GBP2025-03-31
9,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323 GBP2025-03-31
6,903 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-03-31
Current
13,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,692 GBP2025-03-31
15,552 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,115 GBP2025-03-31
Amounts falling due within one year, Current
35,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,278 GBP2025-03-31
50,379 GBP2024-03-31
Amounts owed to group undertakings
Current
129,471 GBP2025-03-31
101,628 GBP2024-03-31
Other Creditors
Current
441,106 GBP2025-03-31
391,251 GBP2024-03-31
Creditors
Current
615,855 GBP2025-03-31
543,258 GBP2024-03-31
Other Creditors
Non-current
4,349 GBP2025-03-31
6,573 GBP2024-03-31