Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,662 GBP2025-03-31
40,699 GBP2024-03-31
Debtors
Current
19,449 GBP2025-03-31
4,792 GBP2024-03-31
Cash at bank and in hand
15,127 GBP2025-03-31
11,093 GBP2024-03-31
Current Assets
34,576 GBP2025-03-31
15,885 GBP2024-03-31
Net Current Assets/Liabilities
-4,954 GBP2025-03-31
-23,696 GBP2024-03-31
Total Assets Less Current Liabilities
22,708 GBP2025-03-31
17,003 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2025-03-31
Net Assets/Liabilities
21,708 GBP2025-03-31
2,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,608 GBP2025-03-31
2,431 GBP2024-03-31
Equity
21,708 GBP2025-03-31
2,531 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,432 GBP2025-03-31
78,832 GBP2024-03-31
Office equipment
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,452 GBP2025-03-31
79,852 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,471 GBP2024-03-31
Office equipment
682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
84 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,024 GBP2025-03-31
Office equipment
766 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,790 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,408 GBP2025-03-31
40,361 GBP2024-03-31
Office equipment
254 GBP2025-03-31
338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
651 GBP2025-03-31
73 GBP2024-03-31
Other Debtors
Current
18,798 GBP2025-03-31
4,719 GBP2024-03-31
Bank Borrowings
Current
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,652 GBP2025-03-31
3,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,472 GBP2025-03-31
8,341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,406 GBP2025-03-31
20,991 GBP2024-03-31
Creditors
Current
39,530 GBP2025-03-31
39,581 GBP2024-03-31
Bank Borrowings
Non-current
1,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,472 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
14,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31