Property, Plant & Equipment
119,138 GBP2025-03-31
163,578 GBP2024-03-31
Fixed Assets
119,138 GBP2025-03-31
163,578 GBP2024-03-31
Total Inventories
14,199 GBP2025-03-31
13,651 GBP2024-03-31
Debtors
39,503 GBP2025-03-31
51,726 GBP2024-03-31
Current assets - Investments
22,045 GBP2025-03-31
22,045 GBP2024-03-31
Cash at bank and in hand
65,965 GBP2025-03-31
77,375 GBP2024-03-31
Current Assets
141,712 GBP2025-03-31
164,797 GBP2024-03-31
Net Current Assets/Liabilities
-27,000 GBP2025-03-31
14,471 GBP2024-03-31
Total Assets Less Current Liabilities
92,138 GBP2025-03-31
178,049 GBP2024-03-31
Net Assets/Liabilities
-225,086 GBP2025-03-31
-142,804 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-225,087 GBP2025-03-31
-142,805 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,298 GBP2025-03-31
133,298 GBP2024-03-31
Furniture and fittings
25,609 GBP2025-03-31
25,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,328 GBP2025-03-31
238,328 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,421 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,871 GBP2025-03-31
42,211 GBP2024-03-31
Furniture and fittings
13,023 GBP2025-03-31
7,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,190 GBP2025-03-31
74,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,296 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,125 GBP2025-03-31
Plant and equipment
64,427 GBP2025-03-31
91,087 GBP2024-03-31
Furniture and fittings
12,586 GBP2025-03-31
17,766 GBP2024-03-31
Other types of inventories not specified separately
14,199 GBP2025-03-31
13,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,649 GBP2025-03-31
21,120 GBP2024-03-31
Prepayments/Accrued Income
Current
793 GBP2024-03-31
Other Debtors
Current
-5,147 GBP2025-03-31
29,812 GBP2024-03-31
Amounts owed by directors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,352 GBP2025-03-31
47,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,775 GBP2025-03-31
4,989 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,851 GBP2025-03-31
32,504 GBP2024-03-31
Other Creditors
Current
27,676 GBP2025-03-31
6,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,301 GBP2025-03-31
31,239 GBP2024-03-31
Amounts owed to group undertakings
Current
13,174 GBP2025-03-31
13,174 GBP2024-03-31
Other Creditors
Non-current
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
133,640 GBP2025-03-31
118,640 GBP2024-03-31