Property, Plant & Equipment
15,925 GBP2025-03-31
4,816 GBP2024-03-31
Debtors
852 GBP2025-03-31
4,664 GBP2024-03-31
Cash at bank and in hand
2,416 GBP2025-03-31
3,277 GBP2024-03-31
Current Assets
3,268 GBP2025-03-31
7,941 GBP2024-03-31
Creditors
Current
8,393 GBP2025-03-31
7,567 GBP2024-03-31
Net Current Assets/Liabilities
-5,125 GBP2025-03-31
374 GBP2024-03-31
Total Assets Less Current Liabilities
10,800 GBP2025-03-31
5,190 GBP2024-03-31
Creditors
Non-current
10,779 GBP2025-03-31
3,467 GBP2024-03-31
Net Assets/Liabilities
21 GBP2025-03-31
1,723 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20 GBP2025-03-31
1,722 GBP2024-03-31
Equity
21 GBP2025-03-31
1,723 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,451 GBP2025-03-31
16,298 GBP2024-03-31
Furniture and fittings
564 GBP2025-03-31
564 GBP2024-03-31
Computers
2,482 GBP2025-03-31
2,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,497 GBP2025-03-31
19,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2025-03-31
11,653 GBP2024-03-31
Furniture and fittings
556 GBP2025-03-31
553 GBP2024-03-31
Computers
2,482 GBP2025-03-31
2,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,572 GBP2025-03-31
14,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,917 GBP2025-03-31
4,645 GBP2024-03-31
Furniture and fittings
8 GBP2025-03-31
11 GBP2024-03-31
Computers
160 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,490 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,490 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
852 GBP2025-03-31
2,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
852 GBP2025-03-31
4,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,478 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,295 GBP2025-03-31
1,359 GBP2024-03-31
Other Creditors
Current
1,020 GBP2025-03-31
3,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
867 GBP2025-03-31
3,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,912 GBP2025-03-31