Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,066 GBP2025-03-31
1,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2025-03-31
1,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
418 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment
418 GBP2025-03-31
620 GBP2024-03-31
Debtors
8,249 GBP2025-03-31
4,992 GBP2024-03-31
Creditors
Amounts falling due within one year
78,787 GBP2025-03-31
93,251 GBP2024-03-31
Net Current Assets/Liabilities
70,538 GBP2025-03-31
88,259 GBP2024-03-31
Total Assets Less Current Liabilities
-70,120 GBP2025-03-31
-87,639 GBP2024-03-31
Net Assets/Liabilities
-70,120 GBP2025-03-31
-87,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-70,220 GBP2025-03-31
-87,739 GBP2024-03-31
Equity
-70,120 GBP2025-03-31
-87,639 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,066 GBP2025-03-31
1,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
-594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648 GBP2025-03-31
1,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-497 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
7,496 GBP2025-03-31
3,992 GBP2024-03-31
Other Debtors
753 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,322 GBP2025-03-31
12,731 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
788 GBP2025-03-31
1,200 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,486 GBP2025-03-31
7,091 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,191 GBP2025-03-31
72,229 GBP2024-03-31