Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,717 GBP2025-03-31
18,396 GBP2024-03-31
Debtors
296 GBP2025-03-31
277 GBP2024-03-31
Cash at bank and in hand
2,431 GBP2025-03-31
8,560 GBP2024-03-31
Current Assets
2,727 GBP2025-03-31
8,837 GBP2024-03-31
Creditors
Current
25,528 GBP2025-03-31
25,500 GBP2024-03-31
Net Current Assets/Liabilities
-22,801 GBP2025-03-31
-16,663 GBP2024-03-31
Total Assets Less Current Liabilities
-8,084 GBP2025-03-31
1,733 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-8,085 GBP2025-03-31
1,732 GBP2024-03-31
Equity
-8,084 GBP2025-03-31
1,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,447 GBP2024-03-31
Computers
6,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,104 GBP2025-03-31
16,018 GBP2024-03-31
Computers
4,308 GBP2025-03-31
3,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,412 GBP2025-03-31
19,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,086 GBP2024-04-01 ~ 2025-03-31
Computers
593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,343 GBP2025-03-31
15,429 GBP2024-03-31
Computers
2,374 GBP2025-03-31
2,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
296 GBP2025-03-31
Amounts falling due within one year, Current
277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116 GBP2025-03-31
165 GBP2024-03-31
Other Creditors
Current
25,412 GBP2025-03-31
25,335 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-295 GBP2025-03-31
-276 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,817 GBP2024-04-01 ~ 2025-03-31