Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-07 ~ 2024-03-31
Property, Plant & Equipment
10,480 GBP2025-03-31
10,745 GBP2024-03-31
Debtors
6,999 GBP2025-03-31
2,395 GBP2024-03-31
Cash at bank and in hand
13,849 GBP2025-03-31
6,307 GBP2024-03-31
Current Assets
20,848 GBP2025-03-31
8,702 GBP2024-03-31
Creditors
Current
15,742 GBP2025-03-31
8,748 GBP2024-03-31
Net Current Assets/Liabilities
5,106 GBP2025-03-31
-46 GBP2024-03-31
Total Assets Less Current Liabilities
15,586 GBP2025-03-31
10,699 GBP2024-03-31
Net Assets/Liabilities
15,132 GBP2025-03-31
10,699 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15,130 GBP2025-03-31
10,697 GBP2024-03-31
Equity
15,132 GBP2025-03-31
10,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,932 GBP2025-03-31
11,898 GBP2024-03-31
Furniture and fittings
217 GBP2025-03-31
260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,857 GBP2025-03-31
12,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,708 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,560 GBP2025-03-31
1,374 GBP2024-03-31
Furniture and fittings
75 GBP2025-03-31
39 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,377 GBP2025-03-31
1,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Computers
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
742 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,372 GBP2025-03-31
10,524 GBP2024-03-31
Furniture and fittings
142 GBP2025-03-31
221 GBP2024-03-31
Computers
2,966 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,122 GBP2025-03-31
2,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,877 GBP2025-03-31
8 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,999 GBP2025-03-31
2,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,540 GBP2025-03-31
4,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,894 GBP2025-03-31
Other Creditors
Current
8,308 GBP2025-03-31
3,848 GBP2024-03-31