Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Turnover/Revenue
275,912 GBP2024-04-01 ~ 2025-03-31
457,618 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
275,912 GBP2024-04-01 ~ 2025-03-31
457,618 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-577,964 GBP2024-04-01 ~ 2025-03-31
-655,010 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-262,070 GBP2024-04-01 ~ 2025-03-31
-177,013 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
96 GBP2024-04-01 ~ 2025-03-31
3,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
781 GBP2025-03-31
1,833 GBP2024-03-31
Debtors
77,322 GBP2025-03-31
122,768 GBP2024-03-31
Cash at bank and in hand
34,932 GBP2025-03-31
184,337 GBP2024-03-31
Current Assets
112,254 GBP2025-03-31
307,105 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-112,970 GBP2025-03-31
-66,379 GBP2024-03-31
Net Current Assets/Liabilities
-716 GBP2025-03-31
240,726 GBP2024-03-31
Net Assets/Liabilities
65 GBP2025-03-31
242,559 GBP2024-03-31
Equity
65 GBP2025-03-31
242,559 GBP2024-03-31
Profit/Loss
-261,974 GBP2024-04-01 ~ 2025-03-31
-173,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,052 GBP2024-04-01 ~ 2025-03-31
1,052 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
34,932 GBP2025-03-31
184,337 GBP2024-03-31
1,101,089 GBP2023-04-01
Audit Fees/Expenses
11,500 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
293,038 GBP2024-04-01 ~ 2025-03-31
295,843 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
30,352 GBP2024-04-01 ~ 2025-03-31
30,826 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
329,994 GBP2024-04-01 ~ 2025-03-31
333,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,240 GBP2025-03-31
416,240 GBP2024-03-31
Computers
22,609 GBP2025-03-31
22,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,849 GBP2025-03-31
438,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
416,240 GBP2024-03-31
Computers
20,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
437,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,052 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,240 GBP2025-03-31
Computers
21,828 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,068 GBP2025-03-31
Property, Plant & Equipment
Computers
781 GBP2025-03-31
1,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
954 GBP2025-03-31
35,174 GBP2024-03-31
Other Debtors
Current
6,874 GBP2025-03-31
7,900 GBP2024-03-31
Prepayments/Accrued Income
Current
18,476 GBP2025-03-31
19,102 GBP2024-03-31
Debtors
Current
77,322 GBP2025-03-31
122,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,578 GBP2025-03-31
17,731 GBP2024-03-31
Taxation/Social Security Payable
Current
17,869 GBP2025-03-31
9,311 GBP2024-03-31
Other Creditors
Current
2,285 GBP2025-03-31
2,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,238 GBP2025-03-31
37,052 GBP2024-03-31
Creditors
Current
112,970 GBP2025-03-31
66,379 GBP2024-03-31