Property, Plant & Equipment
196,958 GBP2025-03-31
146,022 GBP2024-03-31
Debtors
27,331 GBP2025-03-31
19,076 GBP2024-03-31
Cash at bank and in hand
2,805 GBP2025-03-31
14,098 GBP2024-03-31
Current Assets
30,136 GBP2025-03-31
33,174 GBP2024-03-31
Net Current Assets/Liabilities
-49,837 GBP2025-03-31
-35,091 GBP2024-03-31
Total Assets Less Current Liabilities
147,121 GBP2025-03-31
110,931 GBP2024-03-31
Net Assets/Liabilities
46,351 GBP2025-03-31
59,841 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
46,350 GBP2025-03-31
59,840 GBP2024-03-31
Equity
46,351 GBP2025-03-31
59,841 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,780 GBP2025-03-31
224,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,822 GBP2025-03-31
78,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,958 GBP2025-03-31
146,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,654 GBP2025-03-31
18,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,677 GBP2025-03-31
300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,331 GBP2025-03-31
19,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,431 GBP2025-03-31
18,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-30 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,440 GBP2024-03-31
Other Creditors
Current
63,542 GBP2025-03-31
40,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,065 GBP2025-03-31
18,215 GBP2024-03-31
Other Creditors
Non-current
28,696 GBP2025-03-31
7,332 GBP2024-03-31