Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,121 GBP2025-03-31
1,321 GBP2024-03-31
Debtors
116 GBP2025-03-31
66 GBP2024-03-31
Cash at bank and in hand
1,659 GBP2025-03-31
3,279 GBP2024-03-31
Current Assets
1,775 GBP2025-03-31
3,345 GBP2024-03-31
Creditors
Amounts falling due within one year
1,401 GBP2025-03-31
1,551 GBP2024-03-31
Net Current Assets/Liabilities
374 GBP2025-03-31
1,794 GBP2024-03-31
Total Assets Less Current Liabilities
1,495 GBP2025-03-31
3,115 GBP2024-03-31
Net Assets/Liabilities
1,495 GBP2025-03-31
3,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,395 GBP2025-03-31
3,015 GBP2024-03-31
Equity
1,495 GBP2025-03-31
3,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,778 GBP2025-03-31
Furniture and fittings
724 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,502 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,006 GBP2025-03-31
5,870 GBP2024-03-31
Furniture and fittings
375 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,381 GBP2025-03-31
6,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
772 GBP2025-03-31
908 GBP2024-03-31
Furniture and fittings
349 GBP2025-03-31
413 GBP2024-03-31
Other Debtors
116 GBP2025-03-31
66 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
1,450 GBP2024-03-31