Property, Plant & Equipment
217,072 GBP2025-03-31
236,617 GBP2024-03-31
Debtors
78,756 GBP2025-03-31
145,960 GBP2024-03-31
Cash at bank and in hand
11,643 GBP2025-03-31
22,961 GBP2024-03-31
Current Assets
105,399 GBP2025-03-31
183,921 GBP2024-03-31
Creditors
Amounts falling due within one year
-470,397 GBP2025-03-31
-363,423 GBP2024-03-31
Net Current Assets/Liabilities
-364,998 GBP2025-03-31
-179,502 GBP2024-03-31
Total Assets Less Current Liabilities
-147,926 GBP2025-03-31
57,115 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-147,927 GBP2025-03-31
57,114 GBP2024-03-31
Equity
-147,926 GBP2025-03-31
57,115 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,696 GBP2025-03-31
306,696 GBP2024-03-31
Other
591,999 GBP2025-03-31
600,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
898,695 GBP2025-03-31
906,745 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Other
381,623 GBP2025-03-31
370,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,623 GBP2025-03-31
670,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,473 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
-6,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,696 GBP2025-03-31
6,696 GBP2024-03-31
Other
210,376 GBP2025-03-31
229,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,532 GBP2025-03-31
36,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,224 GBP2025-03-31
109,365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,756 GBP2025-03-31
145,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,909 GBP2025-03-31
21,740 GBP2024-03-31
Other Creditors
Current
444,488 GBP2025-03-31
333,683 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Creditors
Current
470,397 GBP2025-03-31
363,423 GBP2024-03-31