Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,410 GBP2025-03-31
45,174 GBP2024-03-31
Fixed Assets
41,410 GBP2025-03-31
45,174 GBP2024-03-31
Debtors
18,424 GBP2025-03-31
17,114 GBP2024-03-31
Cash at bank and in hand
290 GBP2025-03-31
371 GBP2024-03-31
Current Assets
18,714 GBP2025-03-31
17,485 GBP2024-03-31
Net Current Assets/Liabilities
-40,333 GBP2025-03-31
-64,656 GBP2024-03-31
Total Assets Less Current Liabilities
1,077 GBP2025-03-31
-19,482 GBP2024-03-31
Net Assets/Liabilities
1,077 GBP2025-03-31
-19,482 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,075 GBP2025-03-31
-19,484 GBP2024-03-31
Equity
1,077 GBP2025-03-31
-19,482 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,287 GBP2025-03-31
Tools/Equipment for furniture and fittings
251 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
75,538 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,877 GBP2025-03-31
30,113 GBP2024-03-31
Tools/Equipment for furniture and fittings
251 GBP2025-03-31
251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,128 GBP2025-03-31
30,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,410 GBP2025-03-31
45,174 GBP2024-03-31
Trade Debtors/Trade Receivables
14,408 GBP2025-03-31
13,244 GBP2024-03-31
Other Debtors
4,016 GBP2025-03-31
3,870 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488 GBP2025-03-31
488 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,559 GBP2025-03-31
80,843 GBP2024-03-31