Property, Plant & Equipment
128,653 GBP2025-03-31
134,591 GBP2024-03-31
Debtors
5,588 GBP2025-03-31
3,935 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
10,908 GBP2025-03-31
12,648 GBP2024-03-31
Net Current Assets/Liabilities
-160,463 GBP2025-03-31
-183,474 GBP2024-03-31
Total Assets Less Current Liabilities
-31,810 GBP2025-03-31
-48,883 GBP2024-03-31
Net Assets/Liabilities
-51,134 GBP2025-03-31
-72,069 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,234 GBP2025-03-31
-72,169 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,182 GBP2025-03-31
156,182 GBP2024-03-31
Plant and equipment
711 GBP2025-03-31
711 GBP2024-03-31
Computers
49,042 GBP2025-03-31
45,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,935 GBP2025-03-31
202,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,236 GBP2025-03-31
23,427 GBP2024-03-31
Plant and equipment
711 GBP2025-03-31
711 GBP2024-03-31
Computers
45,335 GBP2025-03-31
43,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,282 GBP2025-03-31
67,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,809 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,946 GBP2025-03-31
132,755 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
3,707 GBP2025-03-31
1,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,588 GBP2025-03-31
3,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,753 GBP2025-03-31
15,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,213 GBP2025-03-31
5,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,729 GBP2025-03-31
12,371 GBP2024-03-31
Other Creditors
Current
121,676 GBP2025-03-31
162,834 GBP2024-03-31
Creditors
Current
171,371 GBP2025-03-31
196,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,324 GBP2025-03-31
23,186 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,880 GBP2025-03-31