Property, Plant & Equipment
1,204,345 GBP2025-03-31
1,204,519 GBP2024-03-31
Debtors
634,992 GBP2025-03-31
377,899 GBP2024-03-31
Cash at bank and in hand
275,712 GBP2025-03-31
534,196 GBP2024-03-31
Current Assets
910,704 GBP2025-03-31
1,139,146 GBP2024-03-31
Net Current Assets/Liabilities
686,091 GBP2025-03-31
721,129 GBP2024-03-31
Total Assets Less Current Liabilities
1,890,436 GBP2025-03-31
1,925,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,890,336 GBP2025-03-31
1,925,548 GBP2024-03-31
Equity
1,890,436 GBP2025-03-31
1,925,648 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,203,969 GBP2024-03-31
Other
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,204,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
319 GBP2025-03-31
145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319 GBP2025-03-31
145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,203,969 GBP2025-03-31
1,203,969 GBP2024-03-31
Other
376 GBP2025-03-31
550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
592,992 GBP2025-03-31
365,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
634,992 GBP2025-03-31
377,899 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
227,051 GBP2024-03-31
Debtors
Amounts falling due after one year
604,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,074 GBP2025-03-31
731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,551 GBP2025-03-31
6,673 GBP2024-03-31
Other Creditors
Current
219,988 GBP2025-03-31
410,613 GBP2024-03-31
Creditors
Current
224,613 GBP2025-03-31
418,017 GBP2024-03-31