Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,577 GBP2025-03-31
6,034 GBP2024-03-31
Fixed Assets
4,577 GBP2025-03-31
6,034 GBP2024-03-31
Debtors
163 GBP2025-03-31
1,007 GBP2024-03-31
Cash at bank and in hand
799 GBP2025-03-31
399 GBP2024-03-31
Current Assets
962 GBP2025-03-31
1,406 GBP2024-03-31
Net Current Assets/Liabilities
-30,309 GBP2025-03-31
-31,579 GBP2024-03-31
Total Assets Less Current Liabilities
-25,732 GBP2025-03-31
-25,545 GBP2024-03-31
Creditors
Amounts falling due after one year
-833 GBP2025-03-31
-2,737 GBP2024-03-31
Net Assets/Liabilities
-26,565 GBP2025-03-31
-28,282 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-26,575 GBP2025-03-31
-28,292 GBP2024-03-31
Equity
-26,565 GBP2025-03-31
-28,282 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2025-03-31
Tools/Equipment for furniture and fittings
32,730 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
34,897 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734 GBP2025-03-31
1,658 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,586 GBP2025-03-31
27,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,320 GBP2025-03-31
28,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
433 GBP2025-03-31
509 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,144 GBP2025-03-31
5,525 GBP2024-03-31
Other Debtors
163 GBP2025-03-31
1,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,174 GBP2025-03-31
2,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,097 GBP2025-03-31
30,715 GBP2024-03-31
Amounts falling due after one year
833 GBP2025-03-31
2,737 GBP2024-03-31