Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,275 GBP2025-03-31
22,047 GBP2024-03-31
Fixed Assets
15,275 GBP2025-03-31
22,047 GBP2024-03-31
Debtors
Current
1,102 GBP2025-03-31
Cash at bank and in hand
71,278 GBP2025-03-31
43,322 GBP2024-03-31
Current Assets
72,380 GBP2025-03-31
43,322 GBP2024-03-31
Net Current Assets/Liabilities
54,168 GBP2025-03-31
33,419 GBP2024-03-31
Total Assets Less Current Liabilities
69,443 GBP2025-03-31
55,466 GBP2024-03-31
Net Assets/Liabilities
69,443 GBP2025-03-31
55,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,343 GBP2025-03-31
55,366 GBP2024-03-31
Equity
69,443 GBP2025-03-31
55,466 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,756 GBP2025-03-31
32,756 GBP2024-03-31
Office equipment
2,414 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,170 GBP2025-03-31
33,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,484 GBP2025-03-31
10,786 GBP2024-03-31
Office equipment
1,411 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,895 GBP2025-03-31
11,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,698 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
288 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,272 GBP2025-03-31
21,970 GBP2024-03-31
Office equipment
1,003 GBP2025-03-31
77 GBP2024-03-31
Prepayments/Accrued Income
Current
1,102 GBP2025-03-31
Corporation Tax Payable
Current
5,805 GBP2025-03-31
172 GBP2024-03-31
Taxation/Social Security Payable
Current
552 GBP2025-03-31
552 GBP2024-03-31
Other Creditors
Current
11,855 GBP2025-03-31
9,179 GBP2024-03-31
Creditors
Current
18,212 GBP2025-03-31
9,903 GBP2024-03-31