Property, Plant & Equipment
277,477 GBP2025-03-31
286,841 GBP2024-03-31
Debtors
208,357 GBP2025-03-31
208,512 GBP2024-03-31
Cash at bank and in hand
1,404 GBP2025-03-31
17,948 GBP2024-03-31
Creditors
Amounts falling due within one year
-472,456 GBP2025-03-31
-443,166 GBP2024-03-31
Net Current Assets/Liabilities
-165,935 GBP2025-03-31
-135,423 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-2,637 GBP2024-03-31
Net Assets/Liabilities
111,542 GBP2025-03-31
148,781 GBP2024-03-31
Equity
Called up share capital
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Retained earnings (accumulated losses)
-173,458 GBP2025-03-31
-136,219 GBP2024-03-31
Equity
111,542 GBP2025-03-31
148,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,784 GBP2024-03-31
Other
41,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
29,343 GBP2025-03-31
19,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,343 GBP2025-03-31
19,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
265,784 GBP2025-03-31
265,784 GBP2024-03-31
Other
11,693 GBP2025-03-31
21,057 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-03-31
2,719 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
2,719 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,881 GBP2025-03-31
1,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
202,476 GBP2025-03-31
Current, Amounts falling due within one year
206,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,357 GBP2025-03-31
Current, Amounts falling due within one year
208,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,261 GBP2025-03-31
108,873 GBP2024-03-31
Other Creditors
Current
341,195 GBP2025-03-31
334,293 GBP2024-03-31
Creditors
Current
472,456 GBP2025-03-31
443,166 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,637 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31