Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,326 GBP2025-03-31
18,127 GBP2024-03-31
Fixed Assets
10,326 GBP2025-03-31
18,127 GBP2024-03-31
Debtors
Current
31,089 GBP2025-03-31
4,351 GBP2024-03-31
Cash at bank and in hand
17,423 GBP2025-03-31
46,871 GBP2024-03-31
Current Assets
48,512 GBP2025-03-31
51,222 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-55,814 GBP2025-03-31
Net Current Assets/Liabilities
-7,302 GBP2025-03-31
-5,298 GBP2024-03-31
Total Assets Less Current Liabilities
3,024 GBP2025-03-31
12,829 GBP2024-03-31
Net Assets/Liabilities
3,024 GBP2025-03-31
12,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,924 GBP2025-03-31
12,729 GBP2024-03-31
Equity
3,024 GBP2025-03-31
12,829 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Wages/Salaries
62,700 GBP2024-04-01 ~ 2025-03-31
98,515 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
819 GBP2024-04-01 ~ 2025-03-31
193 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
74,368 GBP2024-04-01 ~ 2025-03-31
111,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,701 GBP2025-03-31
59,386 GBP2024-03-31
Computers
8,392 GBP2025-03-31
8,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,093 GBP2025-03-31
67,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,259 GBP2024-03-31
Computers
8,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,674 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,375 GBP2025-03-31
Computers
8,392 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,767 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,326 GBP2025-03-31
18,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,307 GBP2025-03-31
4,352 GBP2024-03-31
Other Debtors
Current
11,023 GBP2025-03-31
Prepayments/Accrued Income
Current
759 GBP2025-03-31
-1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
532 GBP2025-03-31
1,227 GBP2024-03-31
Corporation Tax Payable
Current
8,128 GBP2025-03-31
15,086 GBP2024-03-31
Taxation/Social Security Payable
Current
9,989 GBP2025-03-31
9,684 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
8,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,164 GBP2025-03-31
21,909 GBP2024-03-31
Creditors
Current
55,814 GBP2025-03-31
56,520 GBP2024-03-31