Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,919 GBP2024-03-31
Debtors
580 GBP2025-03-31
2,966 GBP2024-03-31
Cash at bank and in hand
861 GBP2025-03-31
14,031 GBP2024-03-31
Current Assets
1,441 GBP2025-03-31
16,997 GBP2024-03-31
Creditors
Current
13,509 GBP2025-03-31
15,666 GBP2024-03-31
Net Current Assets/Liabilities
-12,068 GBP2025-03-31
1,331 GBP2024-03-31
Total Assets Less Current Liabilities
-12,068 GBP2025-03-31
68,250 GBP2024-03-31
Creditors
Non-current
3,125 GBP2025-03-31
14,376 GBP2024-03-31
Net Assets/Liabilities
-15,193 GBP2025-03-31
53,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,293 GBP2025-03-31
53,774 GBP2024-03-31
Equity
-15,193 GBP2025-03-31
53,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,658 GBP2024-03-31
Furniture and fittings
1,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-164,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,284 GBP2024-03-31
Furniture and fittings
502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,402 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,374 GBP2024-03-31
Furniture and fittings
503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,902 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
580 GBP2025-03-31
64 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
580 GBP2025-03-31
2,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9 GBP2025-03-31
16 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2025-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
5,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,125 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31