Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,458 GBP2025-03-31
4,022 GBP2024-03-31
Fixed Assets
2,458 GBP2025-03-31
4,022 GBP2024-03-31
Debtors
2,482 GBP2025-03-31
2,574 GBP2024-03-31
Cash at bank and in hand
27,981 GBP2025-03-31
24,209 GBP2024-03-31
Current Assets
30,463 GBP2025-03-31
26,783 GBP2024-03-31
Creditors
Current
15,889 GBP2025-03-31
16,093 GBP2024-03-31
Net Current Assets/Liabilities
14,574 GBP2025-03-31
10,690 GBP2024-03-31
Total Assets Less Current Liabilities
17,032 GBP2025-03-31
14,712 GBP2024-03-31
Net Assets/Liabilities
16,565 GBP2025-03-31
13,948 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,564 GBP2025-03-31
13,947 GBP2024-03-31
Equity
16,565 GBP2025-03-31
13,948 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,509 GBP2025-03-31
15,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,051 GBP2025-03-31
11,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,458 GBP2025-03-31
4,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,896 GBP2025-03-31
Amounts falling due within one year, Current
1,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
586 GBP2025-03-31
Amounts falling due within one year, Current
817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,482 GBP2025-03-31
Amounts falling due within one year, Current
2,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177 GBP2025-03-31
259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,085 GBP2025-03-31
1,797 GBP2024-03-31
Other Creditors
Current
14,627 GBP2025-03-31
14,037 GBP2024-03-31