Property, Plant & Equipment
4,788 GBP2025-03-31
6,097 GBP2024-03-31
Debtors
120,868 GBP2025-03-31
310,626 GBP2024-03-31
Cash at bank and in hand
152,148 GBP2025-03-31
103,148 GBP2024-03-31
Current Assets
302,499 GBP2025-03-31
476,613 GBP2024-03-31
Creditors
Amounts falling due within one year
-763,251 GBP2025-03-31
-875,369 GBP2024-03-31
Net Current Assets/Liabilities
-460,752 GBP2025-03-31
-398,756 GBP2024-03-31
Total Assets Less Current Liabilities
-455,964 GBP2025-03-31
-392,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-456,064 GBP2025-03-31
-392,759 GBP2024-03-31
Equity
-455,964 GBP2025-03-31
-392,659 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,067 GBP2025-03-31
40,067 GBP2024-03-31
Other
235,728 GBP2025-03-31
251,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,795 GBP2025-03-31
291,884 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,864 GBP2025-03-31
39,864 GBP2024-03-31
Other
231,143 GBP2025-03-31
245,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,007 GBP2025-03-31
285,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203 GBP2025-03-31
203 GBP2024-03-31
Other
4,585 GBP2025-03-31
5,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,868 GBP2025-03-31
310,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
571,039 GBP2025-03-31
754,805 GBP2024-03-31
Amounts owed to group undertakings
Current
80,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
112,212 GBP2025-03-31
120,564 GBP2024-03-31
Creditors
Current
763,251 GBP2025-03-31
875,369 GBP2024-03-31