Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-01 ~ 2024-03-31
Property, Plant & Equipment
29,100 GBP2025-03-31
27,006 GBP2024-03-31
Fixed Assets
315,725 GBP2025-03-31
265,006 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
9,107 GBP2025-03-31
4,944 GBP2024-03-31
Cash at bank and in hand
27,750 GBP2025-03-31
33,484 GBP2024-03-31
Current Assets
39,857 GBP2025-03-31
41,428 GBP2024-03-31
Creditors
Current
23,433 GBP2025-03-31
8,489 GBP2024-03-31
Net Current Assets/Liabilities
16,424 GBP2025-03-31
32,939 GBP2024-03-31
Total Assets Less Current Liabilities
332,149 GBP2025-03-31
297,945 GBP2024-03-31
Creditors
Non-current
-292,981 GBP2025-03-31
-292,981 GBP2024-03-31
Net Assets/Liabilities
33,639 GBP2025-03-31
4,964 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
33,638 GBP2025-03-31
4,963 GBP2024-03-31
Equity
33,639 GBP2025-03-31
4,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,559 GBP2025-03-31
65,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,459 GBP2025-03-31
38,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,100 GBP2025-03-31
27,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580 GBP2025-03-31
Amounts falling due within one year, Current
1,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,527 GBP2025-03-31
Amounts falling due within one year, Current
3,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,107 GBP2025-03-31
Amounts falling due within one year, Current
4,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,783 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,860 GBP2025-03-31
2,678 GBP2024-03-31
Corporation Tax Payable
Current
2,350 GBP2025-03-31
Accrued Liabilities
Current
1,440 GBP2025-03-31
5,811 GBP2024-03-31