Intangible Assets
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
225,000 GBP2025-03-31
235,000 GBP2024-03-31
Fixed Assets
226,000 GBP2025-03-31
236,000 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
3,000 GBP2025-03-31
28,000 GBP2024-03-31
Current Assets
13,000 GBP2025-03-31
33,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-101,000 GBP2025-03-31
Net Current Assets/Liabilities
-88,000 GBP2025-03-31
-57,000 GBP2024-03-31
Total Assets Less Current Liabilities
137,000 GBP2025-03-31
179,000 GBP2024-03-31
Net Assets/Liabilities
128,000 GBP2025-03-31
170,000 GBP2024-03-31
Equity
Called up share capital
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Retained earnings (accumulated losses)
-162,000 GBP2025-03-31
-120,000 GBP2024-03-31
Equity
128,000 GBP2025-03-31
170,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-03-31
Other
460,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
241,000 GBP2025-03-31
231,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,000 GBP2025-03-31
234,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
219,000 GBP2025-03-31
229,000 GBP2024-03-31
Amounts Owed By Related Parties
1,000 GBP2025-03-31
Current
1,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2025-03-31
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
16,000 GBP2024-03-31
Other Creditors
Current
100,000 GBP2025-03-31
74,000 GBP2024-03-31
Creditors
Current
101,000 GBP2025-03-31
90,000 GBP2024-03-31