Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment
11,632 GBP2025-03-30
13,683 GBP2024-03-30
Fixed Assets
11,632 GBP2025-03-30
13,683 GBP2024-03-30
Debtors
4,277 GBP2025-03-30
1,333 GBP2024-03-30
Current Assets
4,277 GBP2025-03-30
1,333 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-97,153 GBP2025-03-30
-99,674 GBP2024-03-30
Net Current Assets/Liabilities
-92,876 GBP2025-03-30
-98,341 GBP2024-03-30
Total Assets Less Current Liabilities
-81,244 GBP2025-03-30
-84,658 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-17,181 GBP2025-03-30
Net Assets/Liabilities
-98,425 GBP2025-03-30
-97,492 GBP2024-03-30
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-30
Retained earnings (accumulated losses)
-98,435 GBP2025-03-30
-97,502 GBP2024-03-30
Equity
-98,425 GBP2025-03-30
-97,492 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-31 ~ 2025-03-30
Furniture and fittings
152024-03-31 ~ 2025-03-30
Computers
152024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,375 GBP2025-03-30
17,375 GBP2024-03-30
Furniture and fittings
12,834 GBP2025-03-30
12,834 GBP2024-03-30
Computers
8,403 GBP2025-03-30
8,403 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
38,612 GBP2025-03-30
38,612 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,891 GBP2025-03-30
10,923 GBP2024-03-30
Furniture and fittings
7,993 GBP2025-03-30
7,139 GBP2024-03-30
Computers
7,096 GBP2025-03-30
6,866 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,980 GBP2025-03-30
24,928 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
968 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings, Owned/Freehold
854 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
2,052 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
5,484 GBP2025-03-30
6,452 GBP2024-03-30
Furniture and fittings
4,841 GBP2025-03-30
5,695 GBP2024-03-30
Computers
1,307 GBP2025-03-30
1,536 GBP2024-03-30
Bank Overdrafts
Current
24,001 GBP2025-03-30
27,319 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,240 GBP2025-03-30
2,314 GBP2024-03-30
Corporation Tax Payable
Current
583 GBP2024-03-30
Taxation/Social Security Payable
Current
103 GBP2025-03-30
3,203 GBP2024-03-30
Other Creditors
Current
70,036 GBP2025-03-30
64,618 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,773 GBP2025-03-30
1,637 GBP2024-03-30
Creditors
Current
97,153 GBP2025-03-30
99,674 GBP2024-03-30
Bank Borrowings
Non-current
17,181 GBP2025-03-30
12,834 GBP2024-03-30
Creditors
Non-current
17,181 GBP2025-03-30
12,834 GBP2024-03-30