Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,965 GBP2025-03-31
12,463 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
2,926 GBP2025-03-31
53,413 GBP2024-03-31
Cash at bank and in hand
11,010 GBP2025-03-31
55,657 GBP2024-03-31
Current Assets
28,936 GBP2025-03-31
124,070 GBP2024-03-31
Creditors
Amounts falling due within one year
39,967 GBP2025-03-31
115,598 GBP2024-03-31
Net Current Assets/Liabilities
-11,031 GBP2025-03-31
8,472 GBP2024-03-31
Total Assets Less Current Liabilities
-8,066 GBP2025-03-31
20,935 GBP2024-03-31
Net Assets/Liabilities
-9,730 GBP2025-03-31
18,567 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,830 GBP2025-03-31
18,467 GBP2024-03-31
Equity
-9,730 GBP2025-03-31
18,567 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,582 GBP2024-03-31
Plant and equipment
18,015 GBP2025-03-31
18,015 GBP2024-03-31
Office equipment
36,900 GBP2025-03-31
36,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,915 GBP2025-03-31
104,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-49,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-2 GBP2025-03-31
40,605 GBP2024-03-31
Plant and equipment
18,015 GBP2025-03-31
18,015 GBP2024-03-31
Office equipment
33,937 GBP2025-03-31
33,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,950 GBP2025-03-31
92,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,282 GBP2024-04-01 ~ 2025-03-31
Office equipment
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-03-31
8,977 GBP2024-03-31
Office equipment
2,963 GBP2025-03-31
3,486 GBP2024-03-31
Trade Debtors/Trade Receivables
53,413 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,926 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,979 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,079 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,673 GBP2025-03-31
38,854 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,750 GBP2025-03-31
6,750 GBP2024-03-31