Property, Plant & Equipment
52,753 GBP2025-03-31
71,359 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
52,953 GBP2025-03-31
71,559 GBP2024-03-31
Debtors
859,415 GBP2025-03-31
1,233,071 GBP2024-03-31
Cash at bank and in hand
67,441 GBP2025-03-31
96,052 GBP2024-03-31
Current Assets
926,856 GBP2025-03-31
1,329,123 GBP2024-03-31
Creditors
Current
373,079 GBP2025-03-31
533,114 GBP2024-03-31
Net Current Assets/Liabilities
553,777 GBP2025-03-31
796,009 GBP2024-03-31
Total Assets Less Current Liabilities
606,730 GBP2025-03-31
867,568 GBP2024-03-31
Net Assets/Liabilities
600,178 GBP2025-03-31
836,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
600,078 GBP2025-03-31
836,195 GBP2024-03-31
Equity
600,178 GBP2025-03-31
836,295 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,244 GBP2025-03-31
211,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,753 GBP2025-03-31
71,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,932 GBP2025-03-31
52,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,428 GBP2025-03-31
70,932 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Cost valuation
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,894 GBP2025-03-31
32,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,262 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
851,259 GBP2025-03-31
1,200,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
859,415 GBP2025-03-31
1,233,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,862 GBP2025-03-31
12,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,179 GBP2025-03-31
5,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,251 GBP2025-03-31
141,427 GBP2024-03-31
Other Creditors
Current
342,347 GBP2025-03-31
362,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,565 GBP2025-03-31
13,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,283 GBP2024-03-31
LITHICA LIMITED
InfoRegistered number 07190251The Old Chapel, 33 Church Street, Coggeshall, Essex CO6 1TX
PRIVATE LIMITED COMPANY incorporated on 2010-03-16 (16 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-20
CIF 0LITHICA LIMITED
SRegistered number 07190251
The Old Chapel, 33 Church Street, Coggeshall, Colchester, Essex, United Kingdom, CO6 1TX
CIF 1 LITHICA LIMITED
SRegistered number 07190251
The Old Chapel, 33 Church Street, Coggeshall, Essex, United Kingdom, CO6 1TX
CIF 2 LITHICA LIMITED
SRegistered number 07190251
The Old Chapel, 33 Church Street, Coggleshall, Essex, United Kingdom, CO6 1TX
CIF 3 LITHICA LIMITED
SRegistered number 07190251
33, Church Street, Coggeshall, Colchester, England, CO6 1TX
Company in United Kingdom
CIF 4