Property, Plant & Equipment
85,337 GBP2025-03-31
96,228 GBP2024-03-31
Debtors
28,224 GBP2025-03-31
10,374 GBP2024-03-31
Cash at bank and in hand
42,312 GBP2025-03-31
25,558 GBP2024-03-31
Current Assets
135,536 GBP2025-03-31
95,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-296,532 GBP2025-03-31
Net Current Assets/Liabilities
-160,996 GBP2025-03-31
-175,594 GBP2024-03-31
Total Assets Less Current Liabilities
-75,659 GBP2025-03-31
-79,366 GBP2024-03-31
Net Assets/Liabilities
-87,632 GBP2025-03-31
-94,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-87,732 GBP2025-03-31
-94,782 GBP2024-03-31
Equity
-87,632 GBP2025-03-31
-94,682 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,558 GBP2025-03-31
33,347 GBP2024-03-31
Computers
3,498 GBP2025-03-31
3,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,819 GBP2025-03-31
140,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,792 GBP2025-03-31
15,554 GBP2024-03-31
Computers
3,498 GBP2025-03-31
3,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,482 GBP2025-03-31
44,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,238 GBP2024-04-01 ~ 2025-03-31
Computers
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,766 GBP2025-03-31
17,793 GBP2024-03-31
Computers
0 GBP2025-03-31
488 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,947 GBP2024-03-31
Other Debtors
Current
20,942 GBP2025-03-31
10,374 GBP2024-03-31
Prepayments/Accrued Income
Current
7,282 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,370 GBP2025-03-31
3,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,664 GBP2025-03-31
43,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,935 GBP2025-03-31
69,478 GBP2024-03-31
Other Creditors
Current
123,823 GBP2025-03-31
139,367 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,740 GBP2025-03-31
15,029 GBP2024-03-31
Creditors
Current
296,532 GBP2025-03-31
270,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,973 GBP2025-03-31
15,316 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2025-03-31