Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,181 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,238 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,943 GBP2025-03-31
4,460 GBP2024-03-31
Property, Plant & Equipment
2,943 GBP2025-03-31
4,460 GBP2024-03-31
Debtors
977 GBP2025-03-31
6,217 GBP2024-03-31
Cash at bank and in hand
3,262 GBP2025-03-31
13,840 GBP2024-03-31
Current Assets
4,239 GBP2025-03-31
20,057 GBP2024-03-31
Creditors
Amounts falling due within one year
8,236 GBP2025-03-31
15,895 GBP2024-03-31
Net Current Assets/Liabilities
-3,997 GBP2025-03-31
4,162 GBP2024-03-31
Total Assets Less Current Liabilities
-1,054 GBP2025-03-31
8,622 GBP2024-03-31
Creditors
Amounts falling due after one year
3,994 GBP2024-03-31
Net Assets/Liabilities
-1,054 GBP2025-03-31
4,628 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,064 GBP2025-03-31
4,618 GBP2024-03-31
Equity
-1,054 GBP2025-03-31
4,628 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
10,181 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,238 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
6,217 GBP2024-03-31
Other Debtors
977 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,466 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,270 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,236 GBP2025-03-31
9,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,994 GBP2024-03-31