Property, Plant & Equipment
0 GBP2025-03-31
1,535,828 GBP2024-03-31
Debtors
703,067 GBP2025-03-31
466,772 GBP2024-03-31
Cash at bank and in hand
202,940 GBP2025-03-31
11,963 GBP2024-03-31
Current Assets
906,007 GBP2025-03-31
478,735 GBP2024-03-31
Net Current Assets/Liabilities
606,195 GBP2025-03-31
37,010 GBP2024-03-31
Total Assets Less Current Liabilities
606,195 GBP2025-03-31
1,572,838 GBP2024-03-31
Net Assets/Liabilities
603,696 GBP2025-03-31
1,539,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
603,596 GBP2025-03-31
1,539,206 GBP2024-03-31
Equity
603,696 GBP2025-03-31
1,539,306 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
1,350,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
98,332 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
537,620 GBP2024-03-31
Computers
0 GBP2025-03-31
5,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
1,991,027 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,332 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-584,171 GBP2024-04-01 ~ 2025-03-31
Computers
-5,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,037,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
87,128 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
365,648 GBP2024-03-31
Computers
0 GBP2025-03-31
2,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
455,199 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-365,648 GBP2024-04-01 ~ 2025-03-31
Computers
-2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-455,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
1,350,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
11,204 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
171,972 GBP2024-03-31
Computers
0 GBP2025-03-31
2,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,309 GBP2025-03-31
120,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year
578,758 GBP2025-03-31
346,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
703,067 GBP2025-03-31
466,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,336 GBP2025-03-31
50,963 GBP2024-03-31
Corporation Tax Payable
Current
133,601 GBP2025-03-31
229,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,145 GBP2025-03-31
47,940 GBP2024-03-31
Other Creditors
Current
102,730 GBP2025-03-31
103,298 GBP2024-03-31
Creditors
Current
299,812 GBP2025-03-31
441,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,499 GBP2025-03-31
12,499 GBP2024-03-31