Property, Plant & Equipment
442,084 GBP2025-03-31
526,023 GBP2024-03-31
Fixed Assets
442,084 GBP2025-03-31
526,023 GBP2024-03-31
Debtors
35,076 GBP2025-03-31
34,114 GBP2024-03-31
Cash at bank and in hand
22,995 GBP2025-03-31
13,160 GBP2024-03-31
Current Assets
58,071 GBP2025-03-31
47,274 GBP2024-03-31
Net Current Assets/Liabilities
-267,378 GBP2025-03-31
-202,318 GBP2024-03-31
Total Assets Less Current Liabilities
174,706 GBP2025-03-31
323,705 GBP2024-03-31
Net Assets/Liabilities
24,706 GBP2025-03-31
23,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,606 GBP2025-03-31
23,605 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
415,727 GBP2024-03-31
Plant and equipment
74,501 GBP2025-03-31
93,375 GBP2024-03-31
Furniture and fittings
79,462 GBP2025-03-31
84,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,690 GBP2025-03-31
593,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,874 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,849 GBP2024-03-31
Plant and equipment
55,824 GBP2025-03-31
48,510 GBP2024-03-31
Furniture and fittings
21,741 GBP2025-03-31
15,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,606 GBP2025-03-31
67,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,677 GBP2025-03-31
44,865 GBP2024-03-31
Furniture and fittings
57,721 GBP2025-03-31
69,280 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
411,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,913 GBP2025-03-31
Prepayments/Accrued Income
Current
19,326 GBP2025-03-31
13,438 GBP2024-03-31
Other Debtors
Current
837 GBP2025-03-31
20,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,708 GBP2025-03-31
58,810 GBP2024-03-31
Other Remaining Borrowings
Current
34,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,609 GBP2025-03-31
21,003 GBP2024-03-31
Amount of value-added tax that is payable
Current
111,203 GBP2025-03-31
80,924 GBP2024-03-31
Other Creditors
Current
5,300 GBP2025-03-31
9,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,588 GBP2025-03-31
1,637 GBP2024-03-31
Amounts owed to directors
Current
136,041 GBP2025-03-31
11,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Amounts owed to directors
Non-current
150,000 GBP2024-03-31