Property, Plant & Equipment
6,426 GBP2025-03-31
17,627 GBP2024-03-31
Fixed Assets
6,426 GBP2025-03-31
17,627 GBP2024-03-31
Debtors
74,060 GBP2025-03-31
58,739 GBP2024-03-31
Cash at bank and in hand
142 GBP2025-03-31
351 GBP2024-03-31
Current Assets
74,202 GBP2025-03-31
59,090 GBP2024-03-31
Net Current Assets/Liabilities
70,109 GBP2025-03-31
51,026 GBP2024-03-31
Total Assets Less Current Liabilities
76,535 GBP2025-03-31
68,653 GBP2024-03-31
Creditors
Non-current
-71,492 GBP2025-03-31
-74,152 GBP2024-03-31
Net Assets/Liabilities
5,043 GBP2025-03-31
-5,499 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,042 GBP2025-03-31
-5,500 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
102022-11-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,639 GBP2025-03-31
19,574 GBP2024-03-31
Computers
715 GBP2025-03-31
715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,354 GBP2025-03-31
20,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2025-03-31
2,494 GBP2024-03-31
Computers
286 GBP2025-03-31
168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928 GBP2025-03-31
2,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,997 GBP2025-03-31
17,080 GBP2024-03-31
Computers
429 GBP2025-03-31
547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,228 GBP2024-03-31
Debtors
Current
503 GBP2025-03-31
6,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19 GBP2025-03-31
2,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,787 GBP2024-03-31
Amounts owed to group undertakings
Non-current
71,492 GBP2025-03-31
74,152 GBP2024-03-31