Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
368 GBP2025-03-31
1,181 GBP2024-03-31
Fixed Assets
368 GBP2025-03-31
1,181 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
12,674 GBP2025-03-31
12,561 GBP2024-03-31
Cash at bank and in hand
205 GBP2025-03-31
43 GBP2024-03-31
Current Assets
15,981 GBP2025-03-31
15,574 GBP2024-03-31
Creditors
Current
64,502 GBP2025-03-31
60,002 GBP2024-03-31
Net Current Assets/Liabilities
-48,521 GBP2025-03-31
-44,428 GBP2024-03-31
Total Assets Less Current Liabilities
-48,153 GBP2025-03-31
-43,247 GBP2024-03-31
Net Assets/Liabilities
-48,245 GBP2025-03-31
-43,247 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-48,247 GBP2025-03-31
-43,249 GBP2024-03-31
Equity
-48,245 GBP2025-03-31
-43,247 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,702 GBP2025-03-31
29,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,334 GBP2025-03-31
28,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
368 GBP2025-03-31
1,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,382 GBP2025-03-31
4,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,658 GBP2025-03-31
7,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,674 GBP2025-03-31
12,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,878 GBP2025-03-31
1,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,262 GBP2025-03-31
8,136 GBP2024-03-31
Other Creditors
Current
53,362 GBP2025-03-31
42,285 GBP2024-03-31