Property, Plant & Equipment
1,327,909 GBP2025-03-31
1,370,753 GBP2024-03-31
Total Inventories
3,168 GBP2025-03-31
3,996 GBP2024-03-31
Debtors
33,171 GBP2025-03-31
76,306 GBP2024-03-31
Cash at bank and in hand
62,122 GBP2025-03-31
81,242 GBP2024-03-31
Current Assets
98,461 GBP2025-03-31
161,544 GBP2024-03-31
Net Current Assets/Liabilities
-947,097 GBP2025-03-31
-1,046,709 GBP2024-03-31
Total Assets Less Current Liabilities
380,812 GBP2025-03-31
324,044 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-134,589 GBP2025-03-31
-131,567 GBP2024-03-31
Net Assets/Liabilities
182,171 GBP2025-03-31
149,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
182,071 GBP2025-03-31
148,916 GBP2024-03-31
Equity
182,171 GBP2025-03-31
149,016 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-08-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,592,568 GBP2025-03-31
1,468,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,592,568 GBP2025-03-31
1,468,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-259,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-259,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264,659 GBP2025-03-31
98,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,659 GBP2025-03-31
98,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
186,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,327,909 GBP2025-03-31
1,370,753 GBP2024-03-31
Trade Debtors/Trade Receivables
19,396 GBP2025-03-31
54,506 GBP2024-03-31
Other Debtors
13,775 GBP2025-03-31
21,800 GBP2024-03-31
Debtors
Current
33,171 GBP2025-03-31
76,306 GBP2024-03-31
Trade Creditors/Trade Payables
80,122 GBP2025-03-31
73,066 GBP2024-03-31
Taxation/Social Security Payable
1,172 GBP2024-03-31
Other Creditors
24,639 GBP2025-03-31
11,465 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
123,062 GBP2025-03-31
131,567 GBP2024-03-31
Bank Borrowings
Current
5,431 GBP2025-03-31
5,468 GBP2024-03-31
Other Remaining Borrowings
Current
809,134 GBP2025-03-31
981,727 GBP2024-03-31
Total Borrowings
Current
906,184 GBP2025-03-31
1,114,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,619 GBP2025-03-31
126,830 GBP2024-03-31
Bank Borrowings
Non-current
22,670 GBP2025-03-31
28,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,392 GBP2025-03-31
103,407 GBP2024-03-31
Total Borrowings
Non-current
123,062 GBP2025-03-31
131,567 GBP2024-03-31