Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,435 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,018 GBP2025-03-31
1,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
417 GBP2025-03-31
917 GBP2024-03-31
Property, Plant & Equipment
417 GBP2025-03-31
917 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Debtors
903 GBP2025-03-31
119 GBP2024-03-31
Cash at bank and in hand
5,732 GBP2025-03-31
10,163 GBP2024-03-31
Current Assets
10,835 GBP2025-03-31
14,482 GBP2024-03-31
Creditors
Amounts falling due within one year
73,636 GBP2025-03-31
56,967 GBP2024-03-31
Net Current Assets/Liabilities
62,801 GBP2025-03-31
42,485 GBP2024-03-31
Total Assets Less Current Liabilities
-62,384 GBP2025-03-31
-41,568 GBP2024-03-31
Creditors
Amounts falling due after one year
143 GBP2025-03-31
143 GBP2024-03-31
Net Assets/Liabilities
-62,527 GBP2025-03-31
-41,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,627 GBP2025-03-31
-41,811 GBP2024-03-31
Equity
-62,527 GBP2025-03-31
-41,711 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,435 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,018 GBP2025-03-31
1,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Other Debtors
903 GBP2025-03-31
119 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,825 GBP2025-03-31
46,229 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,259 GBP2025-03-31
9,186 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,552 GBP2025-03-31
1,552 GBP2024-03-31
Amounts falling due after one year
143 GBP2025-03-31
143 GBP2024-03-31