Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,888 GBP2025-03-31
112,131 GBP2024-03-31
Fixed Assets
83,888 GBP2025-03-31
112,131 GBP2024-03-31
Total Inventories
11,260 GBP2025-03-31
9,260 GBP2024-03-31
Debtors
217,001 GBP2025-03-31
284,214 GBP2024-03-31
Cash at bank and in hand
5,859 GBP2025-03-31
4,082 GBP2024-03-31
Current Assets
234,120 GBP2025-03-31
297,556 GBP2024-03-31
Net Current Assets/Liabilities
-334,586 GBP2025-03-31
-96,695 GBP2024-03-31
Total Assets Less Current Liabilities
-250,698 GBP2025-03-31
15,436 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,306 GBP2025-03-31
-76,657 GBP2024-03-31
Net Assets/Liabilities
-281,004 GBP2025-03-31
-61,221 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-281,010 GBP2025-03-31
-61,227 GBP2024-03-31
Equity
-281,004 GBP2025-03-31
-61,221 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,175 GBP2025-03-31
Tools/Equipment for furniture and fittings
29,674 GBP2025-03-31
Motor vehicles
62,247 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
500,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,443 GBP2025-03-31
300,777 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,519 GBP2025-03-31
24,942 GBP2024-03-31
Motor vehicles
62,246 GBP2025-03-31
62,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,208 GBP2025-03-31
387,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,666 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,732 GBP2025-03-31
107,398 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,155 GBP2025-03-31
4,732 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
5,024 GBP2025-03-31
76,380 GBP2024-03-31
Amounts owed by group undertakings and participating interests
203,477 GBP2025-03-31
190,277 GBP2024-03-31
Other Debtors
8,500 GBP2025-03-31
17,557 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,908 GBP2025-03-31
14,353 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,000 GBP2025-03-31
23,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,454 GBP2025-03-31
15,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
453,344 GBP2025-03-31
341,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,306 GBP2025-03-31
76,657 GBP2024-03-31