Property, Plant & Equipment
43,775 GBP2025-03-31
56,283 GBP2024-03-31
Debtors
55,669 GBP2025-03-31
22,557 GBP2024-03-31
Cash at bank and in hand
22,523 GBP2025-03-31
8,156 GBP2024-03-31
Current Assets
78,192 GBP2025-03-31
30,713 GBP2024-03-31
Net Current Assets/Liabilities
-60,567 GBP2025-03-31
-28,015 GBP2024-03-31
Total Assets Less Current Liabilities
-16,792 GBP2025-03-31
28,268 GBP2024-03-31
Creditors
Non-current
-1,367 GBP2025-03-31
-13,317 GBP2024-03-31
Net Assets/Liabilities
-29,760 GBP2025-03-31
14,951 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-29,761 GBP2025-03-31
14,950 GBP2024-03-31
Equity
-29,760 GBP2025-03-31
14,951 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,733 GBP2025-03-31
107,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,958 GBP2025-03-31
51,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,775 GBP2025-03-31
56,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,063 GBP2025-03-31
Amounts falling due within one year, Current
20,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,606 GBP2025-03-31
Amounts falling due within one year, Current
2,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,669 GBP2025-03-31
Amounts falling due within one year, Current
22,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,100 GBP2025-03-31
7,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,723 GBP2025-03-31
33,324 GBP2024-03-31
Other Creditors
Current
55,936 GBP2025-03-31
18,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,367 GBP2025-03-31
13,317 GBP2024-03-31