Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,092 GBP2025-03-31
106,415 GBP2024-03-31
Debtors
81,550 GBP2025-03-31
113,482 GBP2024-03-31
Cash at bank and in hand
78,954 GBP2025-03-31
91,998 GBP2024-03-31
Current Assets
160,504 GBP2025-03-31
205,480 GBP2024-03-31
Creditors
Amounts falling due within one year
158,242 GBP2025-03-31
89,468 GBP2024-03-31
Net Current Assets/Liabilities
2,262 GBP2025-03-31
116,012 GBP2024-03-31
Total Assets Less Current Liabilities
39,354 GBP2025-03-31
222,427 GBP2024-03-31
Net Assets/Liabilities
30,654 GBP2025-03-31
202,209 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
973 GBP2025-03-31
973 GBP2024-03-31
Retained earnings (accumulated losses)
24,681 GBP2025-03-31
196,236 GBP2024-03-31
Equity
30,654 GBP2025-03-31
202,209 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,913 GBP2025-03-31
162,120 GBP2024-03-31
Furniture and fittings
1,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,302 GBP2025-03-31
219,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,834 GBP2025-03-31
97,181 GBP2024-03-31
Furniture and fittings
-1 GBP2025-03-31
1,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,210 GBP2025-03-31
113,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,079 GBP2025-03-31
64,939 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
767 GBP2024-03-31
Trade Debtors/Trade Receivables
75,353 GBP2025-03-31
108,635 GBP2024-03-31
Other Debtors
6,197 GBP2025-03-31
4,847 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,067 GBP2025-03-31
8,752 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,132 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,414 GBP2025-03-31
3,899 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,761 GBP2025-03-31
70,685 GBP2024-03-31