Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,601 GBP2025-03-31
11,296 GBP2024-03-31
Fixed Assets
9,601 GBP2025-03-31
11,296 GBP2024-03-31
Debtors
40,811 GBP2025-03-31
2,558 GBP2024-03-31
Cash at bank and in hand
13,736 GBP2025-03-31
25,003 GBP2024-03-31
Current Assets
54,547 GBP2025-03-31
27,561 GBP2024-03-31
Net Current Assets/Liabilities
-224,252 GBP2025-03-31
-240,454 GBP2024-03-31
Total Assets Less Current Liabilities
-214,651 GBP2025-03-31
-229,158 GBP2024-03-31
Net Assets/Liabilities
-214,651 GBP2025-03-31
-229,158 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-214,653 GBP2025-03-31
-229,160 GBP2024-03-31
-214,461 GBP2023-03-31
Equity
-214,651 GBP2025-03-31
-229,158 GBP2024-03-31
-214,459 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,507 GBP2024-04-01 ~ 2025-03-31
-14,699 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,507 GBP2024-04-01 ~ 2025-03-31
-14,699 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,507 GBP2024-04-01 ~ 2025-03-31
-14,699 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
14,507 GBP2024-04-01 ~ 2025-03-31
-14,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,840 GBP2025-03-31
Tools/Equipment for furniture and fittings
734 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
45,574 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,239 GBP2025-03-31
33,545 GBP2024-03-31
Tools/Equipment for furniture and fittings
734 GBP2025-03-31
734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,973 GBP2025-03-31
34,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,601 GBP2025-03-31
11,295 GBP2024-03-31
Other Debtors
40,811 GBP2025-03-31
2,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,437 GBP2025-03-31
264,036 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
970 GBP2025-03-31
1,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,392 GBP2025-03-31
2,242 GBP2024-03-31