Property, Plant & Equipment
758,592 GBP2025-03-31
722,495 GBP2024-03-31
Debtors
43,820 GBP2025-03-31
48,261 GBP2024-03-31
Cash at bank and in hand
19,834 GBP2025-03-31
23,937 GBP2024-03-31
Current Assets
81,254 GBP2025-03-31
137,348 GBP2024-03-31
Creditors
Amounts falling due within one year
-256,397 GBP2025-03-31
-172,656 GBP2024-03-31
Net Current Assets/Liabilities
-175,143 GBP2025-03-31
-35,308 GBP2024-03-31
Total Assets Less Current Liabilities
583,449 GBP2025-03-31
687,187 GBP2024-03-31
Creditors
Amounts falling due after one year
-554,282 GBP2025-03-31
-595,050 GBP2024-03-31
Net Assets/Liabilities
-160,481 GBP2025-03-31
-88,487 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-163,481 GBP2025-03-31
-91,487 GBP2024-03-31
Equity
-160,481 GBP2025-03-31
-88,487 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,100,508 GBP2025-03-31
1,088,884 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-585,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,916 GBP2025-03-31
366,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
758,592 GBP2025-03-31
722,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,965 GBP2025-03-31
29,479 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,855 GBP2025-03-31
Amounts falling due within one year, Current
18,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,820 GBP2025-03-31
Amounts falling due within one year, Current
48,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,936 GBP2025-03-31
40,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,665 GBP2025-03-31
16,334 GBP2024-03-31
Other Creditors
Current
132,296 GBP2025-03-31
109,475 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
256,397 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
23,513 GBP2025-03-31
25,460 GBP2024-03-31
Amounts owed to group undertakings
Non-current
91,773 GBP2025-03-31
26,667 GBP2024-03-31
Other Creditors
Non-current
438,996 GBP2025-03-31
542,923 GBP2024-03-31
Creditors
Current
554,282 GBP2025-03-31
595,050 GBP2024-03-31