Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,432 GBP2025-03-31
16,666 GBP2024-03-31
Fixed Assets
7,432 GBP2025-03-31
16,666 GBP2024-03-31
Total Inventories
4,507 GBP2024-03-31
Debtors
Current
14,973 GBP2025-03-31
9,120 GBP2024-03-31
Cash at bank and in hand
276 GBP2025-03-31
166 GBP2024-03-31
Current Assets
15,249 GBP2025-03-31
13,793 GBP2024-03-31
Net Current Assets/Liabilities
11,022 GBP2025-03-31
-151,417 GBP2024-03-31
Total Assets Less Current Liabilities
18,454 GBP2025-03-31
-134,751 GBP2024-03-31
Net Assets/Liabilities
18,454 GBP2025-03-31
-134,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,354 GBP2025-03-31
-134,851 GBP2024-03-31
Equity
18,454 GBP2025-03-31
-134,751 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,774 GBP2025-03-31
2,774 GBP2024-03-31
Office equipment
6,744 GBP2025-03-31
4,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,518 GBP2025-03-31
18,534 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-12,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
253 GBP2024-03-31
Office equipment
732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
232 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
869 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2025-03-31
Office equipment
1,601 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,289 GBP2025-03-31
2,521 GBP2024-03-31
Office equipment
5,143 GBP2025-03-31
4,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,315 GBP2024-03-31
Other Debtors
Current
14,973 GBP2025-03-31
Prepayments/Accrued Income
Current
2,805 GBP2024-03-31
Cash and Cash Equivalents
276 GBP2025-03-31
166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520 GBP2025-03-31
31,690 GBP2024-03-31
Amounts owed to group undertakings
Current
18,416 GBP2024-03-31
Taxation/Social Security Payable
Current
907 GBP2025-03-31
26,332 GBP2024-03-31
Other Creditors
Current
11,576 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-03-31
77,196 GBP2024-03-31
Creditors
Current
4,227 GBP2025-03-31
165,210 GBP2024-03-31