Property, Plant & Equipment
42,267 GBP2025-03-31
48,807 GBP2024-03-31
Fixed Assets
42,267 GBP2025-03-31
48,807 GBP2024-03-31
Total Inventories
6,400 GBP2024-03-31
Debtors
69,580 GBP2025-03-31
88,397 GBP2024-03-31
Cash at bank and in hand
13,530 GBP2025-03-31
17,525 GBP2024-03-31
Current Assets
83,110 GBP2025-03-31
112,322 GBP2024-03-31
Net Current Assets/Liabilities
-120,805 GBP2025-03-31
-108,913 GBP2024-03-31
Total Assets Less Current Liabilities
-78,538 GBP2025-03-31
-60,106 GBP2024-03-31
Net Assets/Liabilities
-78,538 GBP2025-03-31
-60,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-78,638 GBP2025-03-31
-60,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,609 GBP2024-03-31
Plant and equipment
35,619 GBP2025-03-31
35,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,228 GBP2025-03-31
74,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,543 GBP2024-03-31
Plant and equipment
16,290 GBP2025-03-31
12,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,961 GBP2025-03-31
25,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,128 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,329 GBP2025-03-31
22,741 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,066 GBP2024-03-31
Other types of inventories not specified separately
6,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,817 GBP2024-03-31
Other Debtors
Current
8,120 GBP2025-03-31
8,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2025-03-31
Other Taxation & Social Security Payable
Current
714 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
Amounts owed to directors
Current
707 GBP2025-03-31
707 GBP2024-03-31
Amounts owed to group undertakings
Current
225 GBP2025-03-31