Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,262 GBP2025-03-31
Fixed Assets
4,262 GBP2025-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
1,722 GBP2025-03-31
846 GBP2024-03-31
Cash at bank and in hand
1,131 GBP2025-03-31
12,161 GBP2024-03-31
Current Assets
5,353 GBP2025-03-31
15,507 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,751 GBP2025-03-31
Net Current Assets/Liabilities
-110,398 GBP2025-03-31
-68,150 GBP2024-03-31
Total Assets Less Current Liabilities
-106,136 GBP2025-03-31
-68,150 GBP2024-03-31
Net Assets/Liabilities
-109,061 GBP2025-03-31
-76,124 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-109,061 GBP2025-03-31
-76,124 GBP2024-03-31
Equity
-109,061 GBP2025-03-31
-76,124 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Wages/Salaries
71,649 GBP2024-04-01 ~ 2025-03-31
65,562 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,386 GBP2024-04-01 ~ 2025-03-31
4,328 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
76,907 GBP2024-04-01 ~ 2025-03-31
70,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,857 GBP2025-03-31
3,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,595 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,262 GBP2025-03-31
Prepayments/Accrued Income
Current
1,722 GBP2025-03-31
846 GBP2024-03-31
Cash and Cash Equivalents
1,131 GBP2025-03-31
12,161 GBP2024-03-31
Bank Borrowings
Current
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,666 GBP2025-03-31
16,103 GBP2024-03-31
Taxation/Social Security Payable
Current
9,953 GBP2025-03-31
11,499 GBP2024-03-31
Other Creditors
Current
90,008 GBP2025-03-31
49,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,730 GBP2024-03-31
Creditors
Current
115,751 GBP2025-03-31
83,657 GBP2024-03-31
Bank Borrowings
Non-current
2,925 GBP2025-03-31
7,974 GBP2024-03-31
Creditors
Non-current
2,925 GBP2025-03-31
7,974 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,324 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,324 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,925 GBP2025-03-31
Total Borrowings
8,249 GBP2025-03-31
13,298 GBP2024-03-31