Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-07-01 ~ 2024-03-31
Property, Plant & Equipment
14,488 GBP2025-03-31
19,441 GBP2024-03-31
Fixed Assets
14,488 GBP2025-03-31
19,441 GBP2024-03-31
Debtors
Non-current
240 GBP2025-03-31
Current
7,950 GBP2025-03-31
7,654 GBP2024-03-31
Cash at bank and in hand
150 GBP2024-03-31
Current Assets
8,190 GBP2025-03-31
7,804 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-246,556 GBP2025-03-31
-245,839 GBP2024-03-31
Net Current Assets/Liabilities
-238,366 GBP2025-03-31
-238,035 GBP2024-03-31
Total Assets Less Current Liabilities
-223,878 GBP2025-03-31
-218,594 GBP2024-03-31
Net Assets/Liabilities
-223,878 GBP2025-03-31
-218,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-223,978 GBP2025-03-31
-218,694 GBP2024-03-31
Equity
-223,878 GBP2025-03-31
-218,594 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
29,451 GBP2023-07-01 ~ 2024-03-31
Social Security Costs
1,339 GBP2023-07-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
31,004 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,581 GBP2025-03-31
16,581 GBP2024-03-31
Office equipment
805 GBP2025-03-31
805 GBP2024-03-31
Other
9,861 GBP2025-03-31
9,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,247 GBP2025-03-31
27,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,698 GBP2024-03-31
Office equipment
496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,015 GBP2025-03-31
Office equipment
762 GBP2025-03-31
Other
3,982 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,759 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,566 GBP2025-03-31
11,883 GBP2024-03-31
Office equipment
43 GBP2025-03-31
309 GBP2024-03-31
Other
5,879 GBP2025-03-31
7,249 GBP2024-03-31
Other Debtors
Non-current
240 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
304 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
7,646 GBP2025-03-31
7,654 GBP2024-03-31
Bank Overdrafts
-176 GBP2025-03-31
Cash and Cash Equivalents
-176 GBP2025-03-31
150 GBP2024-03-31
Bank Overdrafts
Current
176 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,570 GBP2024-03-31
Amounts owed to group undertakings
Current
243,536 GBP2025-03-31
242,168 GBP2024-03-31
Taxation/Social Security Payable
Current
1,344 GBP2025-03-31
601 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
246,556 GBP2025-03-31
245,839 GBP2024-03-31