Property, Plant & Equipment
1,293 GBP2025-03-31
2,359 GBP2024-03-31
Debtors
1,859 GBP2025-03-31
1,686 GBP2024-03-31
Cash at bank and in hand
141,417 GBP2025-03-31
26,810 GBP2024-03-31
Current Assets
143,276 GBP2025-03-31
28,496 GBP2024-03-31
Creditors
Current
127,559 GBP2025-03-31
52,640 GBP2024-03-31
Net Current Assets/Liabilities
15,717 GBP2025-03-31
-24,144 GBP2024-03-31
Total Assets Less Current Liabilities
17,010 GBP2025-03-31
-21,785 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
13,430 GBP2025-03-31
-35,495 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
13,312 GBP2025-03-31
-35,613 GBP2024-03-31
Equity
13,430 GBP2025-03-31
-35,495 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,508 GBP2025-03-31
40,508 GBP2024-03-31
Plant and equipment
5,503 GBP2025-03-31
28,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,011 GBP2025-03-31
68,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,508 GBP2025-03-31
40,508 GBP2024-03-31
Plant and equipment
4,210 GBP2025-03-31
25,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,718 GBP2025-03-31
66,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,293 GBP2025-03-31
2,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,859 GBP2025-03-31
Current, Amounts falling due within one year
1,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,043 GBP2025-03-31
24,740 GBP2024-03-31
Other Creditors
Current
69,516 GBP2025-03-31
17,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,665 GBP2025-03-31
Between one and five year
7,494 GBP2025-03-31
All periods
9,159 GBP2025-03-31