Called-up share capital (not paid)
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets
135,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Property, Plant & Equipment
110,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
255,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Total Inventories
300,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
230,000 GBP2025-03-31
110,000 GBP2024-03-31
Cash at bank and in hand
36,000 GBP2025-03-31
120,000 GBP2024-03-31
Current assets - Investments
70,000 GBP2025-03-31
20,000 GBP2024-03-31
Current Assets
636,000 GBP2025-03-31
325,000 GBP2024-03-31
Creditors
Amounts falling due within one year
-280,000 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
356,000 GBP2025-03-31
325,000 GBP2024-03-31
Total Assets Less Current Liabilities
612,000 GBP2025-03-31
2,726,000 GBP2024-03-31
Creditors
Amounts falling due after one year
-70,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
532,000 GBP2025-03-31
2,606,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
531,000 GBP2025-03-31
2,605,000 GBP2024-03-31
Equity
532,000 GBP2025-03-31
2,606,000 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
135,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Intangible assets - Disposals
-2,615,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
110,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-490,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31