Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70 GBP2025-03-31
139 GBP2024-03-31
Total Inventories
3,848 GBP2025-03-31
4,026 GBP2024-03-31
Debtors
62,434 GBP2025-03-31
60,107 GBP2024-03-31
Cash at bank and in hand
6,896 GBP2025-03-31
7,421 GBP2024-03-31
Current Assets
73,178 GBP2025-03-31
71,554 GBP2024-03-31
Creditors
Amounts falling due within one year
344,084 GBP2025-03-31
330,147 GBP2024-03-31
Net Current Assets/Liabilities
270,906 GBP2025-03-31
258,593 GBP2024-03-31
Total Assets Less Current Liabilities
-270,836 GBP2025-03-31
-258,454 GBP2024-03-31
Creditors
Amounts falling due after one year
1,630 GBP2025-03-31
6,439 GBP2024-03-31
Net Assets/Liabilities
-272,466 GBP2025-03-31
-264,893 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-273,466 GBP2025-03-31
-265,893 GBP2024-03-31
Equity
-272,466 GBP2025-03-31
-264,893 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,755 GBP2025-03-31
Furniture and fittings
3,145 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,755 GBP2025-03-31
3,755 GBP2024-03-31
Furniture and fittings
3,075 GBP2025-03-31
3,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,830 GBP2025-03-31
6,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
70 GBP2025-03-31
139 GBP2024-03-31
Other Debtors
62,434 GBP2025-03-31
60,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,811 GBP2025-03-31
4,690 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,727 GBP2025-03-31
7,437 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,182 GBP2025-03-31
86,032 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,300 GBP2025-03-31
2,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
242,064 GBP2025-03-31
229,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,630 GBP2025-03-31
6,439 GBP2024-03-31