Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-15 ~ 2024-03-31
Property, Plant & Equipment
22,079 GBP2025-03-31
24,909 GBP2024-03-31
Debtors
41,706 GBP2025-03-31
56,258 GBP2024-03-31
Cash at bank and in hand
11,055 GBP2025-03-31
10,785 GBP2024-03-31
Current Assets
52,761 GBP2025-03-31
67,043 GBP2024-03-31
Creditors
Current
162,845 GBP2025-03-31
131,427 GBP2024-03-31
Net Current Assets/Liabilities
-110,084 GBP2025-03-31
-64,384 GBP2024-03-31
Total Assets Less Current Liabilities
-88,005 GBP2025-03-31
-39,475 GBP2024-03-31
Net Assets/Liabilities
-92,200 GBP2025-03-31
-44,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-92,300 GBP2025-03-31
-44,308 GBP2024-03-31
Equity
-92,200 GBP2025-03-31
-44,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,970 GBP2025-03-31
15,928 GBP2024-03-31
Furniture and fittings
14,447 GBP2025-03-31
14,447 GBP2024-03-31
Computers
848 GBP2025-03-31
848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,265 GBP2025-03-31
31,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,729 GBP2025-03-31
3,982 GBP2024-03-31
Furniture and fittings
4,009 GBP2025-03-31
2,167 GBP2024-03-31
Computers
448 GBP2025-03-31
165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,186 GBP2025-03-31
6,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,842 GBP2024-04-01 ~ 2025-03-31
Computers
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,241 GBP2025-03-31
11,946 GBP2024-03-31
Furniture and fittings
10,438 GBP2025-03-31
12,280 GBP2024-03-31
Computers
400 GBP2025-03-31
683 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,274 GBP2025-03-31
23,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,432 GBP2025-03-31
32,686 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,706 GBP2025-03-31
56,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,845 GBP2025-03-31
5,427 GBP2024-03-31
Other Creditors
Current
160,000 GBP2025-03-31
126,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,195 GBP2025-03-31
4,733 GBP2024-03-31