Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,801 GBP2025-03-31
19,766 GBP2024-03-31
Fixed Assets
16,801 GBP2025-03-31
19,766 GBP2024-03-31
Debtors
Current
5,141 GBP2025-03-31
988 GBP2024-03-31
Cash at bank and in hand
931 GBP2025-03-31
9 GBP2024-03-31
Current Assets
6,072 GBP2025-03-31
997 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-217,388 GBP2024-03-31
Net Current Assets/Liabilities
-227,354 GBP2025-03-31
-216,391 GBP2024-03-31
Total Assets Less Current Liabilities
-210,553 GBP2025-03-31
-196,625 GBP2024-03-31
Net Assets/Liabilities
-210,553 GBP2025-03-31
-196,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-210,653 GBP2025-03-31
-196,725 GBP2024-03-31
Equity
-210,553 GBP2025-03-31
-196,625 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Wages/Salaries
25,140 GBP2024-04-01 ~ 2025-03-31
20,163 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
958 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
26,098 GBP2024-04-01 ~ 2025-03-31
20,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,692 GBP2025-03-31
24,692 GBP2024-03-31
Office equipment
5,693 GBP2025-03-31
5,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,385 GBP2025-03-31
30,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,596 GBP2024-03-31
Office equipment
2,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,414 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,010 GBP2025-03-31
Office equipment
2,574 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,584 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,682 GBP2025-03-31
16,096 GBP2024-03-31
Office equipment
3,119 GBP2025-03-31
3,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,981 GBP2025-03-31
-2,831 GBP2024-03-31
Other Debtors
Current
2,659 GBP2024-03-31
Prepayments/Accrued Income
Current
1,160 GBP2025-03-31
1,160 GBP2024-03-31
Cash and Cash Equivalents
931 GBP2025-03-31
9 GBP2024-03-31
Bank Borrowings
Current
4,568 GBP2025-03-31
5,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,883 GBP2025-03-31
108,265 GBP2024-03-31
Taxation/Social Security Payable
Current
695 GBP2025-03-31
Other Creditors
Current
224,130 GBP2025-03-31
101,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-03-31
1,950 GBP2024-03-31
Creditors
Current
233,426 GBP2025-03-31
217,388 GBP2024-03-31