Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,133 GBP2025-03-31
259,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
57,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,709 GBP2025-03-31
250,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
50,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
424 GBP2025-03-31
8,630 GBP2024-03-31
Other Investments Other Than Loans
Non-current
49 GBP2025-03-31
49 GBP2024-03-31
Property, Plant & Equipment
424 GBP2025-03-31
8,630 GBP2024-03-31
Fixed Assets - Investments
49 GBP2025-03-31
49 GBP2024-03-31
Fixed Assets
473 GBP2025-03-31
8,679 GBP2024-03-31
Debtors
24,004 GBP2025-03-31
28,864 GBP2024-03-31
Cash at bank and in hand
107,820 GBP2025-03-31
57,567 GBP2024-03-31
Current Assets
131,824 GBP2025-03-31
86,431 GBP2024-03-31
Creditors
Amounts falling due within one year
141,872 GBP2025-03-31
170,790 GBP2024-03-31
Net Current Assets/Liabilities
10,048 GBP2025-03-31
84,359 GBP2024-03-31
Total Assets Less Current Liabilities
-9,575 GBP2025-03-31
-75,680 GBP2024-03-31
Net Assets/Liabilities
-9,655 GBP2025-03-31
-69,608 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-9,657 GBP2025-03-31
-69,610 GBP2024-03-31
Equity
-9,655 GBP2025-03-31
-69,608 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
201,133 GBP2025-03-31
259,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
-57,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,709 GBP2025-03-31
250,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,706 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
49 GBP2025-03-31
49 GBP2024-03-31
Trade Debtors/Trade Receivables
24,004 GBP2025-03-31
28,864 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,467 GBP2025-03-31
260 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,534 GBP2025-03-31
1,474 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,521 GBP2025-03-31
706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123,350 GBP2025-03-31
168,350 GBP2024-03-31