Property, Plant & Equipment
8,457 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
20,000 GBP2025-03-31
28,457 GBP2024-03-31
Debtors
17,244 GBP2025-03-31
40,511 GBP2024-03-31
Cash at bank and in hand
6,351 GBP2025-03-31
16,501 GBP2024-03-31
Current Assets
23,595 GBP2025-03-31
57,012 GBP2024-03-31
Net Current Assets/Liabilities
12,947 GBP2025-03-31
20,352 GBP2024-03-31
Total Assets Less Current Liabilities
32,947 GBP2025-03-31
48,809 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,213 GBP2025-03-31
-13,618 GBP2024-03-31
Net Assets/Liabilities
26,734 GBP2025-03-31
35,191 GBP2024-03-31
Equity
Called up share capital
63 GBP2025-03-31
63 GBP2024-03-31
Retained earnings (accumulated losses)
26,634 GBP2025-03-31
35,091 GBP2024-03-31
Equity
26,734 GBP2025-03-31
35,191 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,764 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,457 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
17,244 GBP2025-03-31
24,266 GBP2024-03-31
Other Debtors
16,245 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,246 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,213 GBP2025-03-31
13,618 GBP2024-03-31
Equity
Revaluation reserve
37 GBP2025-03-31
37 GBP2024-03-31
37 GBP2023-03-31