Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Property, Plant & Equipment
333,654 GBP2025-03-31
356,128 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
333,704 GBP2025-03-31
356,178 GBP2024-03-31
Debtors
65,902 GBP2025-03-31
69,877 GBP2024-03-31
Cash at bank and in hand
24,157 GBP2025-03-31
10,691 GBP2024-03-31
Current Assets
90,059 GBP2025-03-31
80,568 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-222,487 GBP2024-03-31
Net Current Assets/Liabilities
-106,613 GBP2025-03-31
-141,919 GBP2024-03-31
Total Assets Less Current Liabilities
227,091 GBP2025-03-31
214,259 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,625 GBP2024-03-31
Net Assets/Liabilities
175,660 GBP2025-03-31
148,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,560 GBP2025-03-31
148,048 GBP2024-03-31
Equity
175,660 GBP2025-03-31
148,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,899 GBP2025-03-31
284,175 GBP2024-03-31
Other
238,500 GBP2025-03-31
238,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,399 GBP2025-03-31
522,675 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,568 GBP2025-03-31
Other
83,177 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,745 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
178,331 GBP2025-03-31
178,615 GBP2024-03-31
Other
155,323 GBP2025-03-31
177,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,428 GBP2025-03-31
66,548 GBP2024-03-31
Prepayments/Accrued Income
Current
3,474 GBP2025-03-31
3,329 GBP2024-03-31
Debtors
Current
65,902 GBP2025-03-31
69,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,714 GBP2025-03-31
4,061 GBP2024-03-31
Taxation/Social Security Payable
Current
1,443 GBP2025-03-31
2,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,625 GBP2025-03-31
10,625 GBP2024-03-31
Other Creditors
Current
177,090 GBP2025-03-31
203,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
196,672 GBP2025-03-31
222,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,625 GBP2024-03-31
Creditors
Non-current
10,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31