Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,327 GBP2025-03-31
18,282 GBP2024-03-31
Debtors
1,525 GBP2025-03-31
8,111 GBP2024-03-31
Cash at bank and in hand
1,475 GBP2025-03-31
2,261 GBP2024-03-31
Current Assets
3,000 GBP2025-03-31
10,372 GBP2024-03-31
Creditors
Current
6,369 GBP2025-03-31
25,141 GBP2024-03-31
Net Current Assets/Liabilities
-3,369 GBP2025-03-31
-14,769 GBP2024-03-31
Total Assets Less Current Liabilities
-2,042 GBP2025-03-31
3,513 GBP2024-03-31
Net Assets/Liabilities
-2,294 GBP2025-03-31
39 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,296 GBP2025-03-31
37 GBP2024-03-31
Equity
-2,294 GBP2025-03-31
39 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,651 GBP2025-03-31
55,757 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,324 GBP2025-03-31
37,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,327 GBP2025-03-31
18,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,525 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
8,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,525 GBP2025-03-31
Amounts falling due within one year, Current
8,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,003 GBP2025-03-31
2,959 GBP2024-03-31
Other Creditors
Current
8,372 GBP2025-03-31
2,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
18,675 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,756 GBP2025-03-31
Between one and five year
4,756 GBP2025-03-31
All periods
9,512 GBP2025-03-31