Property, Plant & Equipment
187,354 GBP2025-03-31
10,209 GBP2024-03-31
Debtors
245,000 GBP2025-03-31
116,176 GBP2024-03-31
Cash at bank and in hand
38,807 GBP2025-03-31
5,278 GBP2024-03-31
Current Assets
283,807 GBP2025-03-31
121,454 GBP2024-03-31
Net Current Assets/Liabilities
-143,305 GBP2025-03-31
-642,160 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
44,047 GBP2025-03-31
-631,953 GBP2024-03-31
Equity
44,049 GBP2025-03-31
-631,951 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,337 GBP2025-03-31
125,197 GBP2024-04-01
Plant and equipment
213,963 GBP2025-03-31
46,228 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
387,300 GBP2025-03-31
171,425 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,151 GBP2025-03-31
122,817 GBP2024-04-01
Plant and equipment
59,795 GBP2025-03-31
38,399 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,946 GBP2025-03-31
161,216 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,334 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,186 GBP2025-03-31
2,380 GBP2024-03-31
Plant and equipment
154,168 GBP2025-03-31
7,829 GBP2024-03-31
Trade Debtors/Trade Receivables
689 GBP2024-03-31
Amounts owed by group undertakings and participating interests
245,000 GBP2025-03-31
80,265 GBP2024-03-31
Other Debtors
35,222 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,709 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,540 GBP2025-03-31
652,284 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,796 GBP2025-03-31
Other Creditors
Amounts falling due within one year
378,776 GBP2025-03-31
48,621 GBP2024-03-31