Intangible Assets
4,047 GBP2024-03-31
Property, Plant & Equipment
114,159 GBP2025-03-30
134,754 GBP2024-03-31
Fixed Assets
114,159 GBP2025-03-30
138,801 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-30
5,500 GBP2024-03-31
Debtors
19,871 GBP2025-03-30
25,946 GBP2024-03-31
Cash at bank and in hand
4,234 GBP2025-03-30
5,998 GBP2024-03-31
Current Assets
30,605 GBP2025-03-30
37,444 GBP2024-03-31
Creditors
Current
1,001,032 GBP2025-03-30
709,369 GBP2024-03-31
Net Current Assets/Liabilities
-970,427 GBP2025-03-30
-671,925 GBP2024-03-31
Total Assets Less Current Liabilities
-856,268 GBP2025-03-30
-533,124 GBP2024-03-31
Creditors
Non-current
-25,729 GBP2025-03-30
-62,025 GBP2024-03-31
Net Assets/Liabilities
-881,997 GBP2025-03-30
-629,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-882,097 GBP2025-03-30
-629,950 GBP2024-03-31
Equity
-881,997 GBP2025-03-30
-629,850 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2025-03-30
11,953 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,047 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
4,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,595 GBP2025-03-30
3,595 GBP2024-03-31
Improvements to leasehold property
3,750 GBP2025-03-30
3,750 GBP2024-03-31
Plant and equipment
170,104 GBP2025-03-30
169,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,595 GBP2025-03-30
2,962 GBP2024-03-31
Improvements to leasehold property
1,438 GBP2025-03-30
1,063 GBP2024-03-31
Plant and equipment
66,564 GBP2025-03-30
48,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
18,217 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
2,312 GBP2025-03-30
2,687 GBP2024-03-31
Plant and equipment
103,540 GBP2025-03-30
121,106 GBP2024-03-31
Land and buildings, Short leasehold
633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,286 GBP2025-03-30
13,286 GBP2024-03-31
Computers
3,110 GBP2025-03-30
3,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,845 GBP2025-03-30
193,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,526 GBP2025-03-30
4,157 GBP2024-03-31
Motor vehicles
-1 GBP2024-03-31
Computers
2,563 GBP2025-03-30
1,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,686 GBP2025-03-30
58,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,369 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-30
Computers
651 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,246 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
7,760 GBP2025-03-30
9,129 GBP2024-03-31
Computers
547 GBP2025-03-30
1,198 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,660 GBP2025-03-30
1,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,442 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,169 GBP2025-03-30
9,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,146 GBP2025-03-30
13,505 GBP2024-03-31
Other Debtors
Current
2,750 GBP2025-03-30
2,750 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,286 GBP2025-03-30
772 GBP2024-03-31
Prepayments
Current
8,689 GBP2025-03-30
8,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,871 GBP2025-03-30
25,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,296 GBP2025-03-30
36,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,072 GBP2025-03-30
6,401 GBP2024-03-31
Amounts owed to group undertakings
Current
898,134 GBP2025-03-30
628,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,144 GBP2025-03-30
27,898 GBP2024-03-31
Accrued Liabilities
Current
8,924 GBP2025-03-30
8,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,729 GBP2025-03-30
62,025 GBP2024-03-31
Between one and five year, hire purchase agreements
25,729 GBP2025-03-30
hire purchase agreements
62,025 GBP2025-03-30
98,321 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-03-31