Property, Plant & Equipment
51,778 GBP2025-03-31
60,385 GBP2024-03-31
Debtors
21,411 GBP2025-03-31
31,948 GBP2024-03-31
Cash at bank and in hand
19,187 GBP2025-03-31
13,753 GBP2024-03-31
Current Assets
42,733 GBP2025-03-31
47,026 GBP2024-03-31
Net Current Assets/Liabilities
-384,877 GBP2025-03-31
-392,535 GBP2024-03-31
Total Assets Less Current Liabilities
-333,099 GBP2025-03-31
-332,150 GBP2024-03-31
Net Assets/Liabilities
-432,766 GBP2025-03-31
-406,617 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-433,766 GBP2025-03-31
-407,617 GBP2024-03-31
Equity
-432,766 GBP2025-03-31
-406,617 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
345,499 GBP2025-03-31
338,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,721 GBP2025-03-31
277,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
51,778 GBP2025-03-31
60,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,814 GBP2025-03-31
13,482 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,597 GBP2025-03-31
18,466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,411 GBP2025-03-31
31,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,064 GBP2025-03-31
98,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,479 GBP2025-03-31
259,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,578 GBP2025-03-31
11,792 GBP2024-03-31
Other Creditors
Current
106,489 GBP2025-03-31
69,102 GBP2024-03-31
Creditors
Current
427,610 GBP2025-03-31
Current, Amounts falling due within one year
439,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
94,667 GBP2025-03-31
59,467 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
99,667 GBP2025-03-31
74,467 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,049 GBP2025-03-31
35,231 GBP2024-03-31