Property, Plant & Equipment
973,720 GBP2025-03-31
954,773 GBP2024-03-31
Debtors
42,693 GBP2025-03-31
47,666 GBP2024-03-31
Cash at bank and in hand
15,010 GBP2025-03-31
54,414 GBP2024-03-31
Current Assets
60,985 GBP2025-03-31
107,145 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-525,438 GBP2024-03-31
Net Current Assets/Liabilities
-440,875 GBP2025-03-31
-418,293 GBP2024-03-31
Total Assets Less Current Liabilities
532,845 GBP2025-03-31
536,480 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-125,315 GBP2025-03-31
-209,115 GBP2024-03-31
Net Assets/Liabilities
200,626 GBP2025-03-31
128,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
200,526 GBP2025-03-31
127,975 GBP2024-03-31
Equity
200,626 GBP2025-03-31
128,075 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,477,256 GBP2025-03-31
1,420,113 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
503,536 GBP2025-03-31
465,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
973,720 GBP2025-03-31
954,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,273 GBP2025-03-31
47,666 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
420 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,693 GBP2025-03-31
Current, Amounts falling due within one year
47,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,393 GBP2025-03-31
9,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,517 GBP2025-03-31
35,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,719 GBP2025-03-31
143,103 GBP2024-03-31
Other Creditors
Current
356,231 GBP2025-03-31
336,887 GBP2024-03-31
Creditors
Current
501,860 GBP2025-03-31
525,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,046 GBP2025-03-31
17,644 GBP2024-03-31
Other Creditors
Non-current
118,269 GBP2025-03-31
191,471 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,022 GBP2025-03-31
20,187 GBP2024-03-31