Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,181 GBP2025-03-31
4,429 GBP2024-03-31
Debtors
7,202 GBP2025-03-31
7,457 GBP2024-03-31
Cash at bank and in hand
11,155 GBP2025-03-31
26,370 GBP2024-03-31
Current Assets
18,357 GBP2025-03-31
33,827 GBP2024-03-31
Creditors
Current
38,381 GBP2025-03-31
30,860 GBP2024-03-31
Net Current Assets/Liabilities
-20,024 GBP2025-03-31
2,967 GBP2024-03-31
Total Assets Less Current Liabilities
6,157 GBP2025-03-31
7,396 GBP2024-03-31
Creditors
Non-current
4,980 GBP2025-03-31
6,250 GBP2024-03-31
Net Assets/Liabilities
1,177 GBP2025-03-31
1,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,077 GBP2025-03-31
1,046 GBP2024-03-31
Equity
1,177 GBP2025-03-31
1,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,309 GBP2025-03-31
25,264 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,128 GBP2025-03-31
20,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,181 GBP2025-03-31
4,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,011 GBP2025-03-31
6,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,191 GBP2025-03-31
483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,202 GBP2025-03-31
7,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,291 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,235 GBP2025-03-31
1,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,185 GBP2025-03-31
9,053 GBP2024-03-31
Other Creditors
Current
29,670 GBP2025-03-31
15,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,980 GBP2025-03-31
6,250 GBP2024-03-31