Property, Plant & Equipment
505,406 GBP2024-03-31
Total Inventories
17,410 GBP2024-03-31
Debtors
73,322 GBP2025-03-31
82,284 GBP2024-03-31
Cash at bank and in hand
5,120 GBP2025-03-31
4,126 GBP2024-03-31
Current Assets
78,442 GBP2025-03-31
103,820 GBP2024-03-31
Creditors
Current
776,490 GBP2025-03-31
718,550 GBP2024-03-31
Net Current Assets/Liabilities
-698,048 GBP2025-03-31
-614,730 GBP2024-03-31
Total Assets Less Current Liabilities
-698,048 GBP2025-03-31
-109,324 GBP2024-03-31
Creditors
Non-current
-22,495 GBP2025-03-31
-52,489 GBP2024-03-31
Net Assets/Liabilities
-720,543 GBP2025-03-31
-270,305 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-720,643 GBP2025-03-31
-270,405 GBP2024-03-31
Equity
-720,543 GBP2025-03-31
-270,305 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-535,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-545,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
124,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
496,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,288 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,322 GBP2025-03-31
Amounts falling due within one year, Current
52,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,322 GBP2025-03-31
Amounts falling due within one year, Current
82,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,994 GBP2025-03-31
29,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,263 GBP2025-03-31
133,356 GBP2024-03-31
Amounts owed to group undertakings
Current
740,398 GBP2025-03-31
544,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,909 GBP2024-03-31
Other Creditors
Current
1,835 GBP2025-03-31
8,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,495 GBP2025-03-31
52,489 GBP2024-03-31