Property, Plant & Equipment
1,102 GBP2025-03-31
1,587 GBP2024-03-31
Debtors
3,263 GBP2025-03-31
6,236 GBP2024-03-31
Cash at bank and in hand
47 GBP2025-03-31
0 GBP2024-03-31
Current Assets
141,126 GBP2025-03-31
154,514 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-71,310 GBP2024-03-31
Net Current Assets/Liabilities
43,361 GBP2025-03-31
83,204 GBP2024-03-31
Total Assets Less Current Liabilities
44,463 GBP2025-03-31
84,791 GBP2024-03-31
Net Assets/Liabilities
34,511 GBP2025-03-31
74,839 GBP2024-03-31
Equity
Called up share capital
16,604 GBP2025-03-31
16,604 GBP2024-03-31
Retained earnings (accumulated losses)
17,907 GBP2025-03-31
58,235 GBP2024-03-31
Equity
34,511 GBP2025-03-31
74,839 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,994 GBP2024-03-31
Plant and equipment
5,718 GBP2024-03-31
Furniture and fittings
2,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,994 GBP2025-03-31
13,994 GBP2024-03-31
Plant and equipment
5,491 GBP2025-03-31
5,307 GBP2024-03-31
Furniture and fittings
1,605 GBP2025-03-31
1,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,090 GBP2025-03-31
20,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
227 GBP2025-03-31
411 GBP2024-03-31
Furniture and fittings
875 GBP2025-03-31
1,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,300 GBP2025-03-31
5,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year
963 GBP2025-03-31
963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,263 GBP2025-03-31
Current, Amounts falling due within one year
6,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,400 GBP2025-03-31
20,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,186 GBP2025-03-31
-98 GBP2024-03-31
Other Taxation & Social Security Payable
Current
601 GBP2025-03-31
553 GBP2024-03-31
Other Creditors
Current
69,578 GBP2025-03-31
50,647 GBP2024-03-31
Creditors
Current
97,765 GBP2025-03-31
71,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,952 GBP2025-03-31
9,952 GBP2024-03-31