Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,251 GBP2025-03-31
8,530 GBP2024-03-31
Fixed Assets
7,251 GBP2025-03-31
8,530 GBP2024-03-31
Debtors
Current
969 GBP2025-03-31
1,059 GBP2024-03-31
Cash at bank and in hand
683 GBP2024-03-31
Current Assets
969 GBP2025-03-31
1,742 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,202 GBP2024-03-31
Net Current Assets/Liabilities
-45,998 GBP2025-03-31
-36,460 GBP2024-03-31
Total Assets Less Current Liabilities
-38,747 GBP2025-03-31
-27,930 GBP2024-03-31
Net Assets/Liabilities
-45,553 GBP2025-03-31
-42,930 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-46,053 GBP2025-03-31
-43,430 GBP2024-03-31
Equity
-45,553 GBP2025-03-31
-42,930 GBP2024-03-31
Wages/Salaries
9,100 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Office equipment
16,207 GBP2025-03-31
16,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,557 GBP2025-03-31
17,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308 GBP2024-03-31
Office equipment
8,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
156 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,123 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464 GBP2025-03-31
Office equipment
9,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,306 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
886 GBP2025-03-31
1,042 GBP2024-03-31
Office equipment
6,365 GBP2025-03-31
7,488 GBP2024-03-31
Other Debtors
Current
969 GBP2025-03-31
969 GBP2024-03-31
Prepayments/Accrued Income
Current
90 GBP2024-03-31
Cash and Cash Equivalents
683 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Current
323 GBP2025-03-31
323 GBP2024-03-31
Other Creditors
Current
36,644 GBP2025-03-31
24,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
Creditors
Current
46,967 GBP2025-03-31
38,202 GBP2024-03-31
Bank Borrowings
Non-current
6,806 GBP2025-03-31
15,000 GBP2024-03-31
Creditors
Non-current
6,806 GBP2025-03-31
15,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
6,806 GBP2025-03-31
Between two and five year, Non-current
15,000 GBP2024-03-31
Total Borrowings
16,806 GBP2025-03-31
25,000 GBP2024-03-31