Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,296 GBP2025-03-31
156,596 GBP2024-03-31
Debtors
45,848 GBP2025-03-31
48,220 GBP2024-03-31
Cash at bank and in hand
67 GBP2025-03-31
15,118 GBP2024-03-31
Current Assets
45,915 GBP2025-03-31
63,338 GBP2024-03-31
Creditors
Amounts falling due within one year
119,090 GBP2025-03-31
72,459 GBP2024-03-31
Net Current Assets/Liabilities
73,175 GBP2025-03-31
9,121 GBP2024-03-31
Total Assets Less Current Liabilities
52,121 GBP2025-03-31
147,475 GBP2024-03-31
Creditors
Amounts falling due after one year
114,740 GBP2025-03-31
173,029 GBP2024-03-31
Net Assets/Liabilities
-69,335 GBP2025-03-31
-32,270 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-69,336 GBP2025-03-31
-32,271 GBP2024-03-31
Equity
-69,335 GBP2025-03-31
-32,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,916 GBP2025-03-31
Furniture and fittings
28,874 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
226,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,083 GBP2025-03-31
53,148 GBP2024-03-31
Furniture and fittings
19,411 GBP2025-03-31
17,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,494 GBP2025-03-31
70,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,833 GBP2025-03-31
144,768 GBP2024-03-31
Furniture and fittings
9,463 GBP2025-03-31
11,828 GBP2024-03-31
Trade Debtors/Trade Receivables
7,398 GBP2025-03-31
9,679 GBP2024-03-31
Other Debtors
38,450 GBP2025-03-31
38,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,103 GBP2025-03-31
60,218 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
813 GBP2025-03-31
5,588 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,779 GBP2025-03-31
6,284 GBP2024-03-31
Other Creditors
Amounts falling due within one year
395 GBP2025-03-31
369 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,740 GBP2025-03-31
173,029 GBP2024-03-31