Property, Plant & Equipment
5,557 GBP2025-03-31
6,358 GBP2024-03-31
Debtors
7,631 GBP2025-03-31
3,820 GBP2024-03-31
Cash at bank and in hand
3,876 GBP2025-03-31
52,283 GBP2024-03-31
Current Assets
28,055 GBP2025-03-31
75,249 GBP2024-03-31
Creditors
Amounts falling due within one year
-31,529 GBP2025-03-31
-67,334 GBP2024-03-31
Net Current Assets/Liabilities
-3,474 GBP2025-03-31
7,915 GBP2024-03-31
Total Assets Less Current Liabilities
2,083 GBP2025-03-31
14,273 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,541 GBP2025-03-31
-9,604 GBP2024-03-31
Net Assets/Liabilities
-2,847 GBP2025-03-31
3,200 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,847 GBP2025-03-31
2,200 GBP2024-03-31
Equity
-2,847 GBP2025-03-31
3,200 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other
128,116 GBP2025-03-31
128,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,116 GBP2025-03-31
129,820 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
542 GBP2025-03-31
517 GBP2024-03-31
Other
123,017 GBP2025-03-31
122,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,559 GBP2025-03-31
123,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2024-04-01 ~ 2025-03-31
Other
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
458 GBP2025-03-31
483 GBP2024-03-31
Other
5,099 GBP2025-03-31
5,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,915 GBP2025-03-31
3,449 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,716 GBP2025-03-31
371 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,631 GBP2025-03-31
3,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,144 GBP2025-03-31
4,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,830 GBP2025-03-31
50,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
583 GBP2025-03-31
845 GBP2024-03-31
Other Creditors
Current
10,972 GBP2025-03-31
12,027 GBP2024-03-31
Creditors
Current
31,529 GBP2025-03-31
67,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,541 GBP2025-03-31
9,604 GBP2024-03-31