Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,220 GBP2025-03-31
16,044 GBP2024-03-31
Debtors
12,024 GBP2025-03-31
32,048 GBP2024-03-31
Cash at bank and in hand
6,657 GBP2025-03-31
48,169 GBP2024-03-31
Current Assets
18,681 GBP2025-03-31
80,217 GBP2024-03-31
Creditors
Amounts falling due within one year
123,740 GBP2025-03-31
185,548 GBP2024-03-31
Net Current Assets/Liabilities
105,059 GBP2025-03-31
105,331 GBP2024-03-31
Total Assets Less Current Liabilities
-80,839 GBP2025-03-31
-89,287 GBP2024-03-31
Net Assets/Liabilities
-80,839 GBP2025-03-31
-89,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-80,939 GBP2025-03-31
-89,387 GBP2024-03-31
Equity
-80,839 GBP2025-03-31
-89,287 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,781 GBP2025-03-31
24,660 GBP2024-03-31
Office equipment
1,203 GBP2025-03-31
1,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,984 GBP2025-03-31
25,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,714 GBP2025-03-31
8,858 GBP2024-03-31
Office equipment
1,050 GBP2025-03-31
961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,764 GBP2025-03-31
9,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,856 GBP2024-04-01 ~ 2025-03-31
Office equipment
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,067 GBP2025-03-31
15,802 GBP2024-03-31
Office equipment
153 GBP2025-03-31
242 GBP2024-03-31
Trade Debtors/Trade Receivables
10,127 GBP2025-03-31
12,912 GBP2024-03-31
Other Debtors
1,897 GBP2025-03-31
19,136 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,011 GBP2025-03-31
21,149 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,740 GBP2025-03-31
3,242 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,989 GBP2025-03-31
161,157 GBP2024-03-31