Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
3,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152 GBP2024-03-31
Property, Plant & Equipment
152 GBP2024-03-31
Total Inventories
800 GBP2024-03-31
Debtors
6,735 GBP2025-03-31
3,099 GBP2024-03-31
Cash at bank and in hand
63,952 GBP2025-03-31
65,333 GBP2024-03-31
Current Assets
70,687 GBP2025-03-31
69,232 GBP2024-03-31
Creditors
Amounts falling due within one year
69,967 GBP2025-03-31
56,828 GBP2024-03-31
Net Current Assets/Liabilities
720 GBP2025-03-31
12,404 GBP2024-03-31
Total Assets Less Current Liabilities
720 GBP2025-03-31
12,556 GBP2024-03-31
Net Assets/Liabilities
720 GBP2025-03-31
12,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
620 GBP2025-03-31
12,422 GBP2024-03-31
Equity
720 GBP2025-03-31
12,522 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,971 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
6,735 GBP2025-03-31
2,732 GBP2024-03-31
Other Debtors
367 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
699 GBP2025-03-31
2,475 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,497 GBP2025-03-31
3,913 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,771 GBP2025-03-31
50,440 GBP2024-03-31