Property, Plant & Equipment
5,851 GBP2025-03-31
6,550 GBP2024-03-31
Fixed Assets
5,851 GBP2025-03-31
6,550 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
114,045 GBP2025-03-31
122,497 GBP2024-03-31
Cash at bank and in hand
3,786 GBP2025-03-31
3,703 GBP2024-03-31
Current Assets
125,331 GBP2025-03-31
133,700 GBP2024-03-31
Creditors
-167,270 GBP2025-03-31
-182,581 GBP2024-03-31
Net Current Assets/Liabilities
-41,939 GBP2025-03-31
-48,881 GBP2024-03-31
Total Assets Less Current Liabilities
-36,088 GBP2025-03-31
-42,331 GBP2024-03-31
Net Assets/Liabilities
-36,088 GBP2025-03-31
-42,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,188 GBP2025-03-31
-42,431 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,138 GBP2025-03-31
66,138 GBP2024-03-31
Plant and equipment
8,517 GBP2025-03-31
8,517 GBP2024-03-31
Furniture and fittings
25,208 GBP2025-03-31
24,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,863 GBP2025-03-31
99,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,209 GBP2025-03-31
60,661 GBP2024-03-31
Plant and equipment
8,428 GBP2025-03-31
8,405 GBP2024-03-31
Furniture and fittings
24,375 GBP2025-03-31
23,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,012 GBP2025-03-31
92,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,929 GBP2025-03-31
5,477 GBP2024-03-31
Plant and equipment
89 GBP2025-03-31
112 GBP2024-03-31
Furniture and fittings
833 GBP2025-03-31
961 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,496 GBP2025-03-31
26,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,128 GBP2025-03-31
64,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,123 GBP2025-03-31
22,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96 GBP2024-03-31
Creditors
Current
167,270 GBP2025-03-31
182,581 GBP2024-03-31