Property, Plant & Equipment
106,858 GBP2025-03-31
66,282 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
106,958 GBP2025-03-31
66,382 GBP2024-03-31
Debtors
11,080 GBP2025-03-31
9,014 GBP2024-03-31
Cash at bank and in hand
3,631 GBP2025-03-31
3,707 GBP2024-03-31
Current Assets
14,711 GBP2025-03-31
12,721 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-114,841 GBP2025-03-31
Net Current Assets/Liabilities
-100,130 GBP2025-03-31
-47,765 GBP2024-03-31
Total Assets Less Current Liabilities
6,828 GBP2025-03-31
18,617 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,212 GBP2024-03-31
Net Assets/Liabilities
5,276 GBP2025-03-31
14,405 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
4,376 GBP2025-03-31
13,505 GBP2024-03-31
Equity
5,276 GBP2025-03-31
14,405 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
349,017 GBP2025-03-31
311,661 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-31,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,159 GBP2025-03-31
245,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
106,858 GBP2025-03-31
66,282 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,080 GBP2025-03-31
Amounts falling due within one year, Current
9,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,660 GBP2025-03-31
2,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,940 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
53,250 GBP2025-03-31
3,242 GBP2024-03-31
Other Creditors
Current
49,991 GBP2025-03-31
54,584 GBP2024-03-31
Creditors
Current
114,841 GBP2025-03-31
60,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,552 GBP2025-03-31
4,212 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
9,000 shares2024-03-31