Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Property, Plant & Equipment
147,110 GBP2025-03-31
117,770 GBP2024-03-31
Debtors
23,615 GBP2025-03-31
15,546 GBP2024-03-31
Cash at bank and in hand
7,203 GBP2025-03-31
10,081 GBP2024-03-31
Current Assets
30,818 GBP2025-03-31
25,627 GBP2024-03-31
Creditors
Current
89,373 GBP2025-03-31
45,214 GBP2024-03-31
Net Current Assets/Liabilities
-58,555 GBP2025-03-31
-19,587 GBP2024-03-31
Total Assets Less Current Liabilities
88,555 GBP2025-03-31
98,183 GBP2024-03-31
Creditors
Non-current
100,818 GBP2025-03-31
114,747 GBP2024-03-31
Net Assets/Liabilities
-12,263 GBP2025-03-31
-16,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,363 GBP2025-03-31
-16,664 GBP2024-03-31
Equity
-12,263 GBP2025-03-31
-16,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,683 GBP2025-03-31
157,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,573 GBP2025-03-31
39,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,110 GBP2025-03-31
117,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,087 GBP2025-03-31
9,920 GBP2024-03-31
Other Debtors
Current
5,626 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
18,761 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
23,615 GBP2025-03-31
Current, Amounts falling due within one year
15,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,743 GBP2025-03-31
29,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,421 GBP2025-03-31
1,194 GBP2024-03-31
Corporation Tax Payable
Current
6,837 GBP2025-03-31
Other Taxation & Social Security Payable
Current
559 GBP2025-03-31
12,894 GBP2024-03-31
Other Creditors
Current
2,200 GBP2025-03-31
1,750 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,818 GBP2025-03-31
114,747 GBP2024-03-31