Property, Plant & Equipment
37,851 GBP2025-03-31
49,972 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
2,045 GBP2024-03-31
Debtors
18,301 GBP2025-03-31
18,190 GBP2024-03-31
Cash at bank and in hand
6,029 GBP2025-03-31
2,396 GBP2024-03-31
Current Assets
25,080 GBP2025-03-31
22,631 GBP2024-03-31
Creditors
Current
201,980 GBP2025-03-31
182,818 GBP2024-03-31
Net Current Assets/Liabilities
-176,900 GBP2025-03-31
-160,187 GBP2024-03-31
Total Assets Less Current Liabilities
-139,049 GBP2025-03-31
-110,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-139,149 GBP2025-03-31
-110,315 GBP2024-03-31
Equity
-139,049 GBP2025-03-31
-110,215 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,052 GBP2025-03-31
44,729 GBP2024-03-31
Plant and equipment
32,385 GBP2025-03-31
31,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,437 GBP2025-03-31
76,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,672 GBP2025-03-31
13,340 GBP2024-03-31
Plant and equipment
17,914 GBP2025-03-31
13,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,586 GBP2025-03-31
26,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,332 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,380 GBP2025-03-31
31,389 GBP2024-03-31
Plant and equipment
14,471 GBP2025-03-31
18,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,301 GBP2025-03-31
Current, Amounts falling due within one year
18,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,834 GBP2025-03-31
3,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,089 GBP2025-03-31
726 GBP2024-03-31
Other Creditors
Current
199,057 GBP2025-03-31
178,151 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
38,000 GBP2025-03-31
62,000 GBP2024-03-31
All periods
62,000 GBP2025-03-31
86,000 GBP2024-03-31