Property, Plant & Equipment
0 GBP2025-03-31
105,896 GBP2024-03-31
Debtors
21,854 GBP2025-03-31
75,369 GBP2024-03-31
Cash at bank and in hand
21,409 GBP2025-03-31
54,726 GBP2024-03-31
Current Assets
43,263 GBP2025-03-31
146,103 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-143,058 GBP2024-03-31
Net Current Assets/Liabilities
-923 GBP2025-03-31
3,045 GBP2024-03-31
Total Assets Less Current Liabilities
-923 GBP2025-03-31
108,941 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
-923 GBP2025-03-31
75,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,023 GBP2025-03-31
75,211 GBP2024-03-31
Equity
-923 GBP2025-03-31
75,311 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,018 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
46,784 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
437,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
817,321 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,784 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-437,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-817,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
46,784 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
434,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
711,425 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,784 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-434,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-711,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
102,801 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
3,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
19,728 GBP2024-03-31
Other Debtors
Current
21,854 GBP2025-03-31
10,123 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
45,518 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,854 GBP2025-03-31
Current, Amounts falling due within one year
75,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,955 GBP2025-03-31
6,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,783 GBP2025-03-31
42,893 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
39,428 GBP2024-03-31
Other Creditors
Current
4,194 GBP2025-03-31
35,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,254 GBP2025-03-31
8,508 GBP2024-03-31
Creditors
Current
44,186 GBP2025-03-31
143,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
33,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
851,250 GBP2024-03-31