Average Number of Employees
02024-03-25 ~ 2025-03-24
02023-03-25 ~ 2024-03-24
Turnover/Revenue
64,326 GBP2024-03-25 ~ 2025-03-24
46,923 GBP2023-03-25 ~ 2024-03-24
Administrative Expenses
-97,150 GBP2024-03-25 ~ 2025-03-24
-66,875 GBP2023-03-25 ~ 2024-03-24
Operating Profit/Loss
-32,824 GBP2024-03-25 ~ 2025-03-24
-19,952 GBP2023-03-25 ~ 2024-03-24
Other Interest Receivable/Similar Income (Finance Income)
1,165 GBP2024-03-25 ~ 2025-03-24
301 GBP2023-03-25 ~ 2024-03-24
Profit/Loss on Ordinary Activities Before Tax
-31,659 GBP2024-03-25 ~ 2025-03-24
-19,651 GBP2023-03-25 ~ 2024-03-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-31,659 GBP2024-03-25 ~ 2025-03-24
-19,661 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
89,256 GBP2025-03-24
103,134 GBP2024-03-24
Debtors
81,870 GBP2025-03-24
74,173 GBP2024-03-24
Cash at bank and in hand
25,590 GBP2025-03-24
25,278 GBP2024-03-24
Current Assets
107,460 GBP2025-03-24
99,451 GBP2024-03-24
Creditors
Current
-87,910 GBP2025-03-24
-62,120 GBP2024-03-24
Net Current Assets/Liabilities
19,550 GBP2025-03-24
37,331 GBP2024-03-24
Total Assets Less Current Liabilities
108,806 GBP2025-03-24
140,465 GBP2024-03-24
Equity
Called up share capital
109 GBP2025-03-24
109 GBP2024-03-24
Retained earnings (accumulated losses)
108,697 GBP2025-03-24
140,356 GBP2024-03-24
Equity
108,806 GBP2025-03-24
140,465 GBP2024-03-24
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,878 GBP2024-03-25 ~ 2025-03-24
13,878 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
5,249 GBP2024-03-24
Plant and equipment
181,645 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
186,894 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,638 GBP2025-03-24
83,760 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,638 GBP2025-03-24
83,760 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,878 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,878 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Land and buildings
5,249 GBP2025-03-24
5,249 GBP2024-03-24
Plant and equipment
84,007 GBP2025-03-24
97,885 GBP2024-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448 GBP2025-03-24
Amounts falling due within one year, Current
1,180 GBP2024-03-24
Other Debtors
Current, Amounts falling due within one year
81,422 GBP2025-03-24
Amounts falling due within one year, Current
72,993 GBP2024-03-24
Debtors
Current, Amounts falling due within one year
81,870 GBP2025-03-24
Amounts falling due within one year, Current
74,173 GBP2024-03-24
Other Creditors
Current
87,910 GBP2025-03-24
62,120 GBP2024-03-24