Property, Plant & Equipment
563,479 GBP2025-03-31
604,378 GBP2024-03-31
Debtors
78,677 GBP2025-03-31
77,230 GBP2024-03-31
Cash at bank and in hand
1,517 GBP2025-03-31
24,809 GBP2024-03-31
Current Assets
235,008 GBP2025-03-31
255,635 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-651,070 GBP2025-03-31
-545,105 GBP2024-03-31
Net Current Assets/Liabilities
-416,062 GBP2025-03-31
-289,470 GBP2024-03-31
Total Assets Less Current Liabilities
147,417 GBP2025-03-31
314,908 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-135,895 GBP2025-03-31
Net Assets/Liabilities
-18,333 GBP2025-03-31
43,497 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-19,333 GBP2025-03-31
42,497 GBP2024-03-31
Equity
-18,333 GBP2025-03-31
43,497 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,158,482 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,158,482 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,188,466 GBP2025-03-31
2,084,710 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-944,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
624,987 GBP2025-03-31
1,480,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-917,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
563,479 GBP2025-03-31
604,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,339 GBP2025-03-31
41,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,338 GBP2025-03-31
36,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,677 GBP2025-03-31
77,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,231 GBP2025-03-31
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,893 GBP2025-03-31
371,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,347 GBP2025-03-31
97,392 GBP2024-03-31
Other Creditors
Current
118,599 GBP2025-03-31
64,093 GBP2024-03-31
Creditors
Current
651,070 GBP2025-03-31
545,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,081 GBP2025-03-31
16,732 GBP2024-03-31
Other Creditors
Non-current
131,814 GBP2025-03-31
187,452 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,750 GBP2025-03-31
316,250 GBP2024-03-31