Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,547 GBP2025-03-31
6,063 GBP2024-03-31
Fixed Assets
4,547 GBP2025-03-31
6,063 GBP2024-03-31
Debtors
1,837 GBP2025-03-31
4,153 GBP2024-03-31
Cash at bank and in hand
2,904 GBP2025-03-31
4,983 GBP2024-03-31
Current Assets
4,741 GBP2025-03-31
9,136 GBP2024-03-31
Net Current Assets/Liabilities
-100,520 GBP2025-03-31
-93,861 GBP2024-03-31
Total Assets Less Current Liabilities
-95,973 GBP2025-03-31
-87,798 GBP2024-03-31
Net Assets/Liabilities
-95,973 GBP2025-03-31
-87,798 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-95,974 GBP2025-03-31
-87,799 GBP2024-03-31
Equity
-95,973 GBP2025-03-31
-87,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,263 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,653 GBP2025-03-31
Computers
9,030 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
84,946 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,208 GBP2025-03-31
67,856 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,630 GBP2025-03-31
2,622 GBP2024-03-31
Computers
8,561 GBP2025-03-31
8,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,399 GBP2025-03-31
78,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,055 GBP2025-03-31
5,407 GBP2024-03-31
Tools/Equipment for furniture and fittings
23 GBP2025-03-31
31 GBP2024-03-31
Computers
469 GBP2025-03-31
625 GBP2024-03-31
Trade Debtors/Trade Receivables
1,533 GBP2025-03-31
3,339 GBP2024-03-31
Other Debtors
304 GBP2025-03-31
814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2025-03-31
823 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,261 GBP2025-03-31
102,174 GBP2024-03-31