Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,089 GBP2025-03-31
1,409 GBP2024-03-31
Fixed Assets
1,089 GBP2025-03-31
1,409 GBP2024-03-31
Debtors
4,486 GBP2025-03-31
597 GBP2024-03-31
Cash at bank and in hand
661 GBP2025-03-31
2,319 GBP2024-03-31
Current Assets
5,147 GBP2025-03-31
2,916 GBP2024-03-31
Net Current Assets/Liabilities
654 GBP2025-03-31
-745 GBP2024-03-31
Total Assets Less Current Liabilities
1,743 GBP2025-03-31
664 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,450 GBP2025-03-31
-3,504 GBP2024-03-31
Net Assets/Liabilities
87 GBP2025-03-31
-3,108 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
82 GBP2025-03-31
-3,113 GBP2024-03-31
Equity
87 GBP2025-03-31
-3,108 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2025-03-31
Tools/Equipment for furniture and fittings
670 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,420 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,792 GBP2025-03-31
5,487 GBP2024-03-31
Tools/Equipment for furniture and fittings
539 GBP2025-03-31
524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,331 GBP2025-03-31
6,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
958 GBP2025-03-31
1,263 GBP2024-03-31
Tools/Equipment for furniture and fittings
131 GBP2025-03-31
146 GBP2024-03-31
Other Debtors
4,486 GBP2025-03-31
597 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,050 GBP2025-03-31
1,997 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,893 GBP2025-03-31
Other Creditors
Amounts falling due within one year
550 GBP2025-03-31
1,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,450 GBP2025-03-31
3,504 GBP2024-03-31