Property, Plant & Equipment
118,424 GBP2025-03-31
66,623 GBP2024-03-31
Debtors
9,128 GBP2025-03-31
8,928 GBP2024-03-31
Cash at bank and in hand
33,164 GBP2025-03-31
35,547 GBP2024-03-31
Current Assets
45,542 GBP2025-03-31
47,588 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,225 GBP2025-03-31
-35,490 GBP2024-03-31
Net Current Assets/Liabilities
10,317 GBP2025-03-31
12,098 GBP2024-03-31
Total Assets Less Current Liabilities
128,741 GBP2025-03-31
78,721 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,999 GBP2025-03-31
-41,509 GBP2024-03-31
Net Assets/Liabilities
29,767 GBP2025-03-31
24,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,667 GBP2025-03-31
24,453 GBP2024-03-31
Equity
29,767 GBP2025-03-31
24,553 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
158,045 GBP2025-03-31
95,837 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,621 GBP2025-03-31
29,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
118,424 GBP2025-03-31
66,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,730 GBP2025-03-31
8,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,398 GBP2025-03-31
457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,128 GBP2025-03-31
8,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,630 GBP2025-03-31
5,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,459 GBP2025-03-31
9,043 GBP2024-03-31
Other Creditors
Current
24,536 GBP2025-03-31
16,801 GBP2024-03-31
Creditors
Current
35,225 GBP2025-03-31
35,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
599 GBP2025-03-31
4,215 GBP2024-03-31
Other Creditors
Non-current
74,400 GBP2025-03-31
37,294 GBP2024-03-31