Property, Plant & Equipment
292,882 GBP2025-03-31
159,884 GBP2024-03-31
Debtors
51,085 GBP2025-03-31
158,751 GBP2024-03-31
Cash at bank and in hand
48,709 GBP2025-03-31
35,602 GBP2024-03-31
Current Assets
130,619 GBP2025-03-31
223,528 GBP2024-03-31
Creditors
Amounts falling due within one year
-327,550 GBP2025-03-31
-179,786 GBP2024-03-31
Net Current Assets/Liabilities
-196,931 GBP2025-03-31
43,742 GBP2024-03-31
Total Assets Less Current Liabilities
95,951 GBP2025-03-31
203,626 GBP2024-03-31
Net Assets/Liabilities
95,951 GBP2025-03-31
173,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,851 GBP2025-03-31
173,148 GBP2024-03-31
Equity
95,951 GBP2025-03-31
173,248 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,700 GBP2025-03-31
92,700 GBP2024-03-31
Other
560,663 GBP2025-03-31
352,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,363 GBP2025-03-31
445,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,700 GBP2025-03-31
92,700 GBP2024-03-31
Other
267,781 GBP2025-03-31
193,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,481 GBP2025-03-31
285,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
74,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
292,882 GBP2025-03-31
159,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,568 GBP2025-03-31
5,068 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,910 GBP2025-03-31
49,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,607 GBP2025-03-31
104,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,085 GBP2025-03-31
158,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
-601 GBP2024-03-31
Other Creditors
Current
327,550 GBP2025-03-31
180,387 GBP2024-03-31
Creditors
Current
327,550 GBP2025-03-31
179,786 GBP2024-03-31