Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,424 GBP2025-03-31
3,237 GBP2024-03-31
Fixed Assets - Investments
30 GBP2025-03-31
30 GBP2024-03-31
Fixed Assets
2,454 GBP2025-03-31
3,267 GBP2024-03-31
Debtors
23,313 GBP2025-03-31
75,882 GBP2024-03-31
Cash at bank and in hand
3,320 GBP2025-03-31
5,005 GBP2024-03-31
Current Assets
26,633 GBP2025-03-31
80,887 GBP2024-03-31
Creditors
Amounts falling due within one year
26,863 GBP2025-03-31
94,038 GBP2024-03-31
Net Current Assets/Liabilities
230 GBP2025-03-31
13,151 GBP2024-03-31
Total Assets Less Current Liabilities
2,224 GBP2025-03-31
-9,884 GBP2024-03-31
Net Assets/Liabilities
1,763 GBP2025-03-31
-10,499 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,762 GBP2025-03-31
-10,500 GBP2024-03-31
Equity
1,763 GBP2025-03-31
-10,499 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,329 GBP2025-03-31
Plant and equipment
7,196 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
20,525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,570 GBP2025-03-31
12,312 GBP2024-03-31
Plant and equipment
5,531 GBP2025-03-31
4,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,101 GBP2025-03-31
17,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
759 GBP2025-03-31
1,017 GBP2024-03-31
Plant and equipment
1,665 GBP2025-03-31
2,220 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
30 GBP2025-03-31
Non-current
30 GBP2025-03-31
30 GBP2024-03-31
Trade Debtors/Trade Receivables
5,000 GBP2025-03-31
Amounts owed by group undertakings and participating interests
17,500 GBP2025-03-31
75,000 GBP2024-03-31
Other Debtors
813 GBP2025-03-31
882 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-03-31
1,199 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,022 GBP2025-03-31
Other Creditors
Amounts falling due within one year
22,641 GBP2025-03-31
92,839 GBP2024-03-31