Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
134,913 GBP2025-03-31
139,316 GBP2024-03-31
Fixed Assets
134,913 GBP2025-03-31
139,316 GBP2024-03-31
Debtors
122,982 GBP2025-03-31
117,065 GBP2024-03-31
Cash at bank and in hand
7,069 GBP2025-03-31
11,718 GBP2024-03-31
Current Assets
130,051 GBP2025-03-31
128,783 GBP2024-03-31
Net Current Assets/Liabilities
-824,967 GBP2025-03-31
-846,735 GBP2024-03-31
Total Assets Less Current Liabilities
-690,054 GBP2025-03-31
-707,419 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,095 GBP2025-03-31
-5,388 GBP2024-03-31
Net Assets/Liabilities
-691,149 GBP2025-03-31
-712,807 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-691,151 GBP2025-03-31
-712,809 GBP2024-03-31
Equity
-691,149 GBP2025-03-31
-712,807 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,704 GBP2025-03-31
Plant and equipment
535,415 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
657,119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,206 GBP2025-03-31
517,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,206 GBP2025-03-31
517,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,704 GBP2025-03-31
121,704 GBP2024-03-31
Plant and equipment
13,209 GBP2025-03-31
17,612 GBP2024-03-31
Trade Debtors/Trade Receivables
66,702 GBP2025-03-31
66,702 GBP2024-03-31
Other Debtors
56,280 GBP2025-03-31
50,363 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,604 GBP2025-03-31
5,155 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,793 GBP2025-03-31
13,591 GBP2024-03-31
Other Creditors
Amounts falling due within one year
936,621 GBP2025-03-31
956,772 GBP2024-03-31
Amounts falling due after one year
1,095 GBP2025-03-31
5,388 GBP2024-03-31