Property, Plant & Equipment
2,595 GBP2025-03-31
6,452 GBP2024-03-31
Debtors
1,553 GBP2025-03-31
8,345 GBP2024-03-31
Cash at bank and in hand
13,730 GBP2025-03-31
5,466 GBP2024-03-31
Current Assets
15,283 GBP2025-03-31
13,811 GBP2024-03-31
Creditors
Current
7,612 GBP2025-03-31
9,200 GBP2024-03-31
Net Current Assets/Liabilities
7,671 GBP2025-03-31
4,611 GBP2024-03-31
Total Assets Less Current Liabilities
10,266 GBP2025-03-31
11,063 GBP2024-03-31
Net Assets/Liabilities
-5,964 GBP2025-03-31
-20,173 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-6,014 GBP2025-03-31
-20,223 GBP2024-03-31
Equity
-5,964 GBP2025-03-31
-20,173 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,283 GBP2025-03-31
48,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,688 GBP2025-03-31
42,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,595 GBP2025-03-31
6,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
887 GBP2025-03-31
Current, Amounts falling due within one year
1,002 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
666 GBP2025-03-31
Current, Amounts falling due within one year
7,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,553 GBP2025-03-31
Current, Amounts falling due within one year
8,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,581 GBP2025-03-31
1,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,737 GBP2025-03-31
6,099 GBP2024-03-31
Other Creditors
Current
1,294 GBP2025-03-31
1,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,737 GBP2025-03-31
18,616 GBP2024-03-31
Other Creditors
Non-current
11,358 GBP2024-03-31