Average Number of Employees
02024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,658 GBP2025-03-31
53,436 GBP2024-03-31
Debtors
47,547 GBP2025-03-31
37,338 GBP2024-03-31
Cash at bank and in hand
160,175 GBP2025-03-31
230,490 GBP2024-03-31
Current Assets
207,722 GBP2025-03-31
267,828 GBP2024-03-31
Creditors
Current
107,179 GBP2025-03-31
178,077 GBP2024-03-31
Net Current Assets/Liabilities
100,543 GBP2025-03-31
89,751 GBP2024-03-31
Total Assets Less Current Liabilities
171,201 GBP2025-03-31
143,187 GBP2024-03-31
Creditors
Non-current
18,076 GBP2025-03-31
19,565 GBP2024-03-31
Net Assets/Liabilities
153,125 GBP2025-03-31
123,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,025 GBP2025-03-31
123,522 GBP2024-03-31
Equity
153,125 GBP2025-03-31
123,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,466 GBP2025-03-31
166,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,808 GBP2025-03-31
112,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,658 GBP2025-03-31
53,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,401 GBP2025-03-31
Current, Amounts falling due within one year
7,347 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,146 GBP2025-03-31
Current, Amounts falling due within one year
29,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,547 GBP2025-03-31
Current, Amounts falling due within one year
37,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,149 GBP2025-03-31
41,192 GBP2024-03-31
Other Creditors
Current
39,030 GBP2025-03-31
136,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,076 GBP2025-03-31
19,565 GBP2024-03-31