Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,680 GBP2025-03-31
8,257 GBP2024-03-31
Debtors
Current
1,765 GBP2025-03-31
3,010 GBP2024-03-31
Cash at bank and in hand
27,298 GBP2025-03-31
37,051 GBP2024-03-31
Current Assets
29,063 GBP2025-03-31
40,061 GBP2024-03-31
Net Current Assets/Liabilities
450 GBP2025-03-31
8,649 GBP2024-03-31
Net Assets/Liabilities
10,130 GBP2025-03-31
16,906 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
10,005 GBP2025-03-31
16,781 GBP2024-03-31
Equity
10,130 GBP2025-03-31
16,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,039 GBP2025-03-31
11,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,039 GBP2025-03-31
11,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,359 GBP2025-03-31
3,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,359 GBP2025-03-31
3,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,680 GBP2025-03-31
8,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538 GBP2025-03-31
1,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,765 GBP2025-03-31
3,010 GBP2024-03-31