Property, Plant & Equipment
5,597 GBP2025-03-31
5,785 GBP2024-03-31
Fixed Assets - Investments
63,670 GBP2025-03-31
63,670 GBP2024-03-31
Fixed Assets
69,267 GBP2025-03-31
69,455 GBP2024-03-31
Debtors
166,084 GBP2025-03-31
170,057 GBP2024-03-31
Cash at bank and in hand
112,917 GBP2024-03-31
Current Assets
166,084 GBP2025-03-31
282,974 GBP2024-03-31
Creditors
Current
228,991 GBP2025-03-31
355,254 GBP2024-03-31
Net Current Assets/Liabilities
-62,907 GBP2025-03-31
-72,280 GBP2024-03-31
Total Assets Less Current Liabilities
6,360 GBP2025-03-31
-2,825 GBP2024-03-31
Creditors
Non-current
-2,995 GBP2025-03-31
-13,416 GBP2024-03-31
Net Assets/Liabilities
1,966 GBP2025-03-31
-17,687 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Retained earnings (accumulated losses)
1,902 GBP2025-03-31
-17,751 GBP2024-03-31
Equity
1,966 GBP2025-03-31
-17,687 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,513 GBP2025-03-31
61,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,916 GBP2025-03-31
55,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,597 GBP2025-03-31
5,785 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
124,430 GBP2024-03-31
Other Investments Other Than Loans
63,670 GBP2025-03-31
63,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,936 GBP2025-03-31
Current, Amounts falling due within one year
136,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,148 GBP2025-03-31
Current, Amounts falling due within one year
33,778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,084 GBP2025-03-31
Current, Amounts falling due within one year
170,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,639 GBP2025-03-31
28,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,992 GBP2025-03-31
18,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,353 GBP2025-03-31
34,660 GBP2024-03-31
Other Creditors
Current
75,007 GBP2025-03-31
273,446 GBP2024-03-31
Non-current
2,995 GBP2025-03-31
13,416 GBP2024-03-31
Bank Overdrafts
Secured
18,639 GBP2025-03-31
28,621 GBP2024-03-31