Property, Plant & Equipment
1,978,442 GBP2025-03-31
2,013,939 GBP2024-03-31
Fixed Assets
1,978,442 GBP2025-03-31
2,013,939 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
924,549 GBP2025-03-31
270,727 GBP2024-03-31
Cash at bank and in hand
5,021 GBP2025-03-31
100 GBP2024-03-31
Current Assets
984,570 GBP2025-03-31
325,827 GBP2024-03-31
Net Current Assets/Liabilities
395,046 GBP2025-03-31
208,943 GBP2024-03-31
Total Assets Less Current Liabilities
2,373,488 GBP2025-03-31
2,222,882 GBP2024-03-31
Creditors
Non-current
-1,497,628 GBP2025-03-31
-1,497,628 GBP2024-03-31
Net Assets/Liabilities
356,651 GBP2025-03-31
206,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
356,551 GBP2025-03-31
205,945 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000,000 GBP2024-03-31
Plant and equipment
111,112 GBP2025-03-31
111,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,111,112 GBP2025-03-31
2,111,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,495 GBP2024-03-31
Plant and equipment
67,680 GBP2025-03-31
64,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,670 GBP2025-03-31
97,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,432 GBP2025-03-31
46,434 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,967,505 GBP2024-03-31
Other types of inventories not specified separately
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,652 GBP2025-03-31
126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,093 GBP2025-03-31
70,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,497,628 GBP2025-03-31
1,497,628 GBP2024-03-31