Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Profit/Loss
777 GBP2024-04-01 ~ 2025-03-31
2,251 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
13,167 GBP2024-04-01 ~ 2025-03-31
18,375 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,807 GBP2024-04-01 ~ 2025-03-31
3,265 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,360 GBP2024-04-01 ~ 2025-03-31
15,110 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
15,036 GBP2024-04-01 ~ 2025-03-31
16,116 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
702 GBP2024-04-01 ~ 2025-03-31
3,794 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,479 GBP2024-04-01 ~ 2025-03-31
1,543 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-777 GBP2024-04-01 ~ 2025-03-31
2,251 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-777 GBP2024-04-01 ~ 2025-03-31
2,251 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-29,692 GBP2025-03-31
-28,915 GBP2024-03-31
-31,166 GBP2023-03-31
Property, Plant & Equipment
50,237 GBP2025-03-31
50,404 GBP2024-03-31
Total Inventories
128 GBP2025-03-31
589 GBP2024-03-31
Debtors
419 GBP2025-03-31
1,173 GBP2024-03-31
Current Assets
547 GBP2025-03-31
1,762 GBP2024-03-31
Creditors
Amounts falling due within one year
6,993 GBP2025-03-31
6,743 GBP2024-03-31
Net Current Assets/Liabilities
6,446 GBP2025-03-31
4,981 GBP2024-03-31
Total Assets Less Current Liabilities
43,791 GBP2025-03-31
45,423 GBP2024-03-31
Creditors
Amounts falling due after one year
72,483 GBP2025-03-31
73,338 GBP2024-03-31
Net Assets/Liabilities
-28,692 GBP2025-03-31
-27,915 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
-28,692 GBP2025-03-31
-27,915 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
167 GBP2024-04-01 ~ 2025-03-31
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-03-31
Plant and equipment
1,238 GBP2025-03-31
Computers
349 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
51,587 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2025-03-31
1,096 GBP2024-03-31
Computers
174 GBP2025-03-31
87 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350 GBP2025-03-31
1,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
62 GBP2025-03-31
142 GBP2024-03-31
Computers
175 GBP2025-03-31
262 GBP2024-03-31
Other Debtors
419 GBP2025-03-31
1,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,386 GBP2025-03-31
5,134 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2025-03-31
89 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,595 GBP2025-03-31
1,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,283 GBP2025-03-31
10,838 GBP2024-03-31
Other Creditors
Amounts falling due after one year
63,200 GBP2025-03-31
62,500 GBP2024-03-31