Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,507 GBP2025-03-31
89,144 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
23,476 GBP2024-03-31
Debtors
86,855 GBP2025-03-31
50,864 GBP2024-03-31
Cash at bank and in hand
5,710 GBP2025-03-31
131 GBP2024-03-31
Current Assets
107,565 GBP2025-03-31
74,471 GBP2024-03-31
Creditors
Current
109,656 GBP2025-03-31
74,934 GBP2024-03-31
Net Current Assets/Liabilities
-2,091 GBP2025-03-31
-463 GBP2024-03-31
Total Assets Less Current Liabilities
65,416 GBP2025-03-31
88,681 GBP2024-03-31
Creditors
Non-current
49,828 GBP2025-03-31
61,543 GBP2024-03-31
Net Assets/Liabilities
15,588 GBP2025-03-31
27,138 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
15,579 GBP2025-03-31
27,129 GBP2024-03-31
Equity
15,588 GBP2025-03-31
27,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,560 GBP2025-03-31
180,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,053 GBP2025-03-31
90,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,507 GBP2025-03-31
89,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,195 GBP2025-03-31
50,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,660 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
86,855 GBP2025-03-31
50,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,442 GBP2025-03-31
17,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,960 GBP2025-03-31
19,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,646 GBP2025-03-31
2,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,922 GBP2025-03-31
-10,249 GBP2024-03-31
Other Creditors
Current
52,686 GBP2025-03-31
45,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,090 GBP2025-03-31
53,209 GBP2024-03-31
Other Creditors
Non-current
738 GBP2025-03-31
8,334 GBP2024-03-31