Property, Plant & Equipment
36,832 GBP2025-03-31
38,115 GBP2024-03-31
Debtors
200 GBP2025-03-31
341 GBP2024-03-31
Creditors
Current
35,598 GBP2025-03-31
38,111 GBP2024-03-31
Net Current Assets/Liabilities
-35,398 GBP2025-03-31
-37,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,434 GBP2025-03-31
345 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,432 GBP2025-03-31
343 GBP2024-03-31
Equity
1,434 GBP2025-03-31
345 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,135 GBP2024-03-31
Furniture and fittings
4,471 GBP2024-03-31
Computers
473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,065 GBP2025-03-31
4,053 GBP2024-03-31
Furniture and fittings
3,827 GBP2025-03-31
3,756 GBP2024-03-31
Computers
473 GBP2025-03-31
473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,247 GBP2025-03-31
30,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,882 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
36,118 GBP2025-03-31
Plant and equipment
70 GBP2025-03-31
82 GBP2024-03-31
Furniture and fittings
644 GBP2025-03-31
715 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
200 GBP2025-03-31
341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,047 GBP2025-03-31
24,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,551 GBP2025-03-31
1,450 GBP2024-03-31
Corporation Tax Payable
Current
2,742 GBP2025-03-31
2,306 GBP2024-03-31
Other Creditors
Current
14,400 GBP2025-03-31
Loans received from directors
5,858 GBP2025-03-31
9,850 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,089 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-04-01 ~ 2025-03-31