Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,915 GBP2025-03-31
27,215 GBP2024-03-31
Debtors
28,800 GBP2025-03-31
54,366 GBP2024-03-31
Cash at bank and in hand
1,606 GBP2025-03-31
1,463 GBP2024-03-31
Current Assets
30,406 GBP2025-03-31
55,829 GBP2024-03-31
Creditors
Current
32,685 GBP2025-03-31
23,937 GBP2024-03-31
Net Current Assets/Liabilities
-2,279 GBP2025-03-31
31,892 GBP2024-03-31
Total Assets Less Current Liabilities
69,636 GBP2025-03-31
59,107 GBP2024-03-31
Creditors
Non-current
42,391 GBP2025-03-31
23,464 GBP2024-03-31
Net Assets/Liabilities
27,245 GBP2025-03-31
35,643 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
26,045 GBP2025-03-31
34,443 GBP2024-03-31
Equity
27,245 GBP2025-03-31
35,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,194 GBP2025-03-31
65,882 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,279 GBP2025-03-31
38,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,915 GBP2025-03-31
27,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,800 GBP2025-03-31
Current, Amounts falling due within one year
28,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,566 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,800 GBP2025-03-31
Current, Amounts falling due within one year
54,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,105 GBP2025-03-31
4,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,780 GBP2025-03-31
6,707 GBP2024-03-31
Other Creditors
Current
21,800 GBP2025-03-31
12,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,391 GBP2025-03-31
23,464 GBP2024-03-31