Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,827 GBP2025-03-31
6,589 GBP2024-03-31
Fixed Assets
2,827 GBP2025-03-31
6,589 GBP2024-03-31
Debtors
Current
429 GBP2025-03-31
1,557 GBP2024-03-31
Cash at bank and in hand
55,404 GBP2025-03-31
69,640 GBP2024-03-31
Current Assets
55,833 GBP2025-03-31
71,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,903 GBP2025-03-31
Net Current Assets/Liabilities
25,930 GBP2025-03-31
13,865 GBP2024-03-31
Total Assets Less Current Liabilities
28,757 GBP2025-03-31
20,454 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,242 GBP2024-03-31
Net Assets/Liabilities
24,077 GBP2025-03-31
7,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,977 GBP2025-03-31
7,860 GBP2024-03-31
Equity
24,077 GBP2025-03-31
7,960 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,497 GBP2025-03-31
27,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,670 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,827 GBP2025-03-31
6,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
Other Debtors
Current
1,189 GBP2024-03-31
Prepayments/Accrued Income
Current
429 GBP2025-03-31
367 GBP2024-03-31
Bank Borrowings
Current
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Taxation/Social Security Payable
Current
5,592 GBP2025-03-31
3,675 GBP2024-03-31
Other Creditors
Current
15,513 GBP2025-03-31
45,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,698 GBP2025-03-31
1,410 GBP2024-03-31
Creditors
Current
29,903 GBP2025-03-31
57,332 GBP2024-03-31
Bank Borrowings
Non-current
4,143 GBP2025-03-31
11,242 GBP2024-03-31
Creditors
Non-current
4,143 GBP2025-03-31
11,242 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,100 GBP2025-03-31
Non-current, Between one and two years
7,100 GBP2024-03-31
Between two and five year, Non-current
4,143 GBP2024-03-31
Total Borrowings
11,243 GBP2025-03-31
18,343 GBP2024-03-31
Net Deferred Tax Liability/Asset
537 GBP2025-03-31
1,252 GBP2024-03-31
1,783 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-715 GBP2024-04-01 ~ 2025-03-31
-531 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
537 GBP2025-03-31
1,252 GBP2024-03-31