Property, Plant & Equipment
232,604 GBP2024-03-31
Debtors
Current
204,364 GBP2025-03-31
2,291,760 GBP2024-03-31
Net Current Assets/Liabilities
64,774 GBP2025-03-31
-504,636 GBP2024-03-31
Total Assets Less Current Liabilities
64,774 GBP2025-03-31
-272,032 GBP2024-03-31
Creditors
Non-current
-15,187 GBP2024-03-31
Net Assets/Liabilities
52,737 GBP2025-03-31
-287,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,637 GBP2025-03-31
-287,319 GBP2024-03-31
Equity
52,737 GBP2025-03-31
-287,219 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,585 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-666,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-496,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
232,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,534 GBP2025-03-31
509,126 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,830 GBP2025-03-31
1,496,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,364 GBP2025-03-31
2,291,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,823 GBP2025-03-31
1,241,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,771 GBP2024-03-31
Amounts owed to group undertakings
Current
112,522 GBP2025-03-31
1,064,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27 GBP2025-03-31
114,136 GBP2024-03-31
Other Creditors
Current
21,218 GBP2025-03-31
40,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,187 GBP2024-03-31