Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
299,813 GBP2025-03-31
352,724 GBP2024-03-31
Fixed Assets
299,813 GBP2025-03-31
352,724 GBP2024-03-31
Debtors
Current
93,253 GBP2025-03-31
596,816 GBP2024-03-31
Cash at bank and in hand
26,652 GBP2025-03-31
Current Assets
119,905 GBP2025-03-31
596,816 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-228,678 GBP2025-03-31
-544,423 GBP2024-03-31
Net Current Assets/Liabilities
-108,773 GBP2025-03-31
52,393 GBP2024-03-31
Total Assets Less Current Liabilities
191,040 GBP2025-03-31
405,117 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,432 GBP2025-03-31
-280,997 GBP2024-03-31
Net Assets/Liabilities
105,091 GBP2025-03-31
110,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,991 GBP2025-03-31
110,293 GBP2024-03-31
Equity
105,091 GBP2025-03-31
110,393 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,950 GBP2025-03-31
90,950 GBP2024-03-31
Office equipment
2,631 GBP2025-03-31
2,631 GBP2024-03-31
Other
479,849 GBP2025-03-31
479,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,430 GBP2025-03-31
573,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,096 GBP2024-03-31
Office equipment
1,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,379 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
242 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
52,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,475 GBP2025-03-31
Office equipment
1,257 GBP2025-03-31
Other
228,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,617 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
47,475 GBP2025-03-31
55,854 GBP2024-03-31
Office equipment
1,374 GBP2025-03-31
1,616 GBP2024-03-31
Other
250,964 GBP2025-03-31
295,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,945 GBP2025-03-31
78,692 GBP2024-03-31
Other Debtors
Current
5,356 GBP2025-03-31
516,106 GBP2024-03-31
Prepayments/Accrued Income
Current
952 GBP2025-03-31
2,018 GBP2024-03-31
Bank Overdrafts
Current
265,686 GBP2024-03-31
Bank Borrowings
Current
16,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,359 GBP2025-03-31
78,818 GBP2024-03-31
Taxation/Social Security Payable
Current
40,468 GBP2025-03-31
61,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
97,708 GBP2025-03-31
116,671 GBP2024-03-31
Other Creditors
Current
54,343 GBP2025-03-31
3,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
228,678 GBP2025-03-31
544,423 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
1.000002024-04-01 ~ 2025-03-31