Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
76,985 GBP2025-03-31
81,834 GBP2024-03-31
Debtors
1,150 GBP2025-03-31
18,225 GBP2024-03-31
Cash at bank and in hand
16,797 GBP2025-03-31
8,594 GBP2024-03-31
Current Assets
20,703 GBP2025-03-31
29,379 GBP2024-03-31
Net Current Assets/Liabilities
-18,736 GBP2025-03-31
-19,299 GBP2024-03-31
Total Assets Less Current Liabilities
58,249 GBP2025-03-31
62,535 GBP2024-03-31
Net Assets/Liabilities
-299,598 GBP2025-03-31
-280,132 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-299,600 GBP2025-03-31
-280,134 GBP2024-03-31
Equity
-299,598 GBP2025-03-31
-280,132 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,290 GBP2024-03-31
Computers
11,956 GBP2025-03-31
11,330 GBP2024-03-31
Motor vehicles
13,995 GBP2025-03-31
13,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,241 GBP2025-03-31
92,615 GBP2024-03-31
Land and buildings, Owned/Freehold
67,290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,441 GBP2025-03-31
5,936 GBP2024-03-31
Motor vehicles
6,123 GBP2025-03-31
3,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,256 GBP2025-03-31
10,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,346 GBP2024-04-01 ~ 2025-03-31
Computers
1,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,692 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,598 GBP2025-03-31
Computers
4,515 GBP2025-03-31
5,394 GBP2024-03-31
Motor vehicles
7,872 GBP2025-03-31
10,496 GBP2024-03-31
Owned/Freehold, Land and buildings
65,944 GBP2024-03-31
Other Debtors
Current
1,150 GBP2025-03-31
18,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2025-03-31
9,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,015 GBP2025-03-31
32,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,192 GBP2025-03-31
5,020 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,913 GBP2025-03-31
13,433 GBP2024-03-31
Other Creditors
Non-current
354,934 GBP2025-03-31
329,234 GBP2024-03-31