Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,338 GBP2025-03-31
62,764 GBP2024-03-31
Fixed Assets
38,338 GBP2025-03-31
62,764 GBP2024-03-31
Debtors
Current
183,638 GBP2025-03-31
167,967 GBP2024-03-31
Current Assets
183,638 GBP2025-03-31
167,967 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-284,201 GBP2025-03-31
Net Current Assets/Liabilities
-100,563 GBP2025-03-31
-105,268 GBP2024-03-31
Total Assets Less Current Liabilities
-62,225 GBP2025-03-31
-42,504 GBP2024-03-31
Net Assets/Liabilities
-62,225 GBP2025-03-31
-42,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,325 GBP2025-03-31
-42,604 GBP2024-03-31
Equity
-62,225 GBP2025-03-31
-42,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,268 GBP2025-03-31
507,878 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
445,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,930 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,338 GBP2025-03-31
62,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,478 GBP2025-03-31
21,492 GBP2024-03-31
Prepayments/Accrued Income
Current
160,160 GBP2025-03-31
146,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,896 GBP2025-03-31
88,470 GBP2024-03-31
Taxation/Social Security Payable
Current
3,490 GBP2025-03-31
4,991 GBP2024-03-31
Other Creditors
Current
123,085 GBP2025-03-31
105,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,730 GBP2025-03-31
74,652 GBP2024-03-31
Creditors
Current
284,201 GBP2025-03-31
273,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
337,500 GBP2025-03-31
326,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,500 GBP2025-03-31
326,224 GBP2024-03-31