Property, Plant & Equipment
89,502 GBP2025-03-31
111,734 GBP2024-03-31
Debtors
148,249 GBP2025-03-31
275,397 GBP2024-03-31
Cash at bank and in hand
1,421 GBP2025-03-31
17,451 GBP2024-03-31
Current Assets
171,305 GBP2025-03-31
322,489 GBP2024-03-31
Net Current Assets/Liabilities
-1,081,003 GBP2025-03-31
-737,317 GBP2024-03-31
Total Assets Less Current Liabilities
-991,501 GBP2025-03-31
-625,583 GBP2024-03-31
Net Assets/Liabilities
-1,013,877 GBP2025-03-31
-646,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,013,977 GBP2025-03-31
-646,913 GBP2024-03-31
Equity
-1,013,877 GBP2025-03-31
-646,813 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,477 GBP2025-03-31
166,477 GBP2024-03-31
Furniture and fittings
17,038 GBP2025-03-31
0 GBP2024-03-31
Computers
18,787 GBP2025-03-31
9,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,326 GBP2025-03-31
225,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,464 GBP2025-03-31
76,169 GBP2024-03-31
Furniture and fittings
2,556 GBP2025-03-31
0 GBP2024-03-31
Computers
6,499 GBP2025-03-31
3,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,824 GBP2025-03-31
113,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,805 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,556 GBP2024-04-01 ~ 2025-03-31
Computers
2,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,013 GBP2025-03-31
90,308 GBP2024-03-31
Furniture and fittings
14,482 GBP2025-03-31
0 GBP2024-03-31
Computers
12,288 GBP2025-03-31
5,902 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,524 GBP2024-03-31
Other Debtors
Current
141,871 GBP2025-03-31
272,496 GBP2024-03-31
Prepayments/Accrued Income
Current
6,378 GBP2025-03-31
2,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,651 GBP2025-03-31
174,209 GBP2024-03-31
Amounts owed to group undertakings
Current
917,876 GBP2025-03-31
797,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,861 GBP2025-03-31
74,608 GBP2024-03-31
Other Creditors
Current
9,920 GBP2025-03-31
13,555 GBP2024-03-31
Creditors
Current
1,252,308 GBP2025-03-31
1,059,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,648,333 GBP2025-03-31
3,868,333 GBP2024-03-31