Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,523 GBP2024-03-31
Debtors
3,803 GBP2025-03-31
7,140 GBP2024-03-31
Cash at bank and in hand
5,550 GBP2025-03-31
12,577 GBP2024-03-31
Current Assets
9,353 GBP2025-03-31
19,717 GBP2024-03-31
Creditors
Amounts falling due within one year
17,230 GBP2025-03-31
12,598 GBP2024-03-31
Net Current Assets/Liabilities
-7,877 GBP2025-03-31
7,119 GBP2024-03-31
Total Assets Less Current Liabilities
-7,877 GBP2025-03-31
9,642 GBP2024-03-31
Net Assets/Liabilities
-7,877 GBP2025-03-31
9,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,977 GBP2025-03-31
9,542 GBP2024-03-31
Equity
-7,877 GBP2025-03-31
9,642 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,899 GBP2024-03-31
Furniture and fittings
3,603 GBP2024-03-31
Office equipment
7,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,603 GBP2024-04-01 ~ 2025-03-31
Office equipment
-7,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2024-03-31
Furniture and fittings
2,560 GBP2024-03-31
Office equipment
6,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,986 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,560 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2024-03-31
Furniture and fittings
1,043 GBP2024-03-31
Office equipment
151 GBP2024-03-31
Other Debtors
3,803 GBP2025-03-31
7,140 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,095 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,230 GBP2025-03-31
10,503 GBP2024-03-31