Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,609 GBP2025-03-31
40,094 GBP2024-03-31
Debtors
1,178 GBP2025-03-31
1,364 GBP2024-03-31
Cash at bank and in hand
23,530 GBP2025-03-31
50,273 GBP2024-03-31
Current Assets
24,708 GBP2025-03-31
51,637 GBP2024-03-31
Creditors
Current
1,317 GBP2025-03-31
16,222 GBP2024-03-31
Net Current Assets/Liabilities
23,391 GBP2025-03-31
35,415 GBP2024-03-31
Total Assets Less Current Liabilities
27,000 GBP2025-03-31
75,509 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,999 GBP2025-03-31
75,508 GBP2024-03-31
Equity
27,000 GBP2025-03-31
75,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-1 GBP2024-03-31
Plant and equipment
20,592 GBP2025-03-31
128,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,592 GBP2025-03-31
128,735 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-108,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,983 GBP2025-03-31
88,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,983 GBP2025-03-31
88,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,609 GBP2025-03-31
40,095 GBP2024-03-31
Land and buildings
-1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,178 GBP2025-03-31
1,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,178 GBP2025-03-31
1,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250 GBP2025-03-31
751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50 GBP2025-03-31
740 GBP2024-03-31
Other Creditors
Current
1,017 GBP2025-03-31
14,731 GBP2024-03-31