Property, Plant & Equipment
858 GBP2025-03-31
20,553 GBP2024-03-31
Debtors
2,201 GBP2025-03-31
13,396 GBP2024-03-31
Cash at bank and in hand
39 GBP2025-03-31
3,853 GBP2024-03-31
Current Assets
2,740 GBP2025-03-31
17,749 GBP2024-03-31
Net Current Assets/Liabilities
-15,217 GBP2025-03-31
-6,254 GBP2024-03-31
Total Assets Less Current Liabilities
-14,359 GBP2025-03-31
14,299 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,811 GBP2025-03-31
-40,631 GBP2024-03-31
Net Assets/Liabilities
-45,170 GBP2025-03-31
-26,332 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-45,180 GBP2025-03-31
-26,342 GBP2024-03-31
Equity
-45,170 GBP2025-03-31
-26,332 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,783 GBP2025-03-31
38,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,925 GBP2025-03-31
18,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
858 GBP2025-03-31
20,553 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
6,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,201 GBP2025-03-31
6,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,201 GBP2025-03-31
13,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,797 GBP2025-03-31
6,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
128 GBP2024-03-31
Corporation Tax Payable
Current
201 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,959 GBP2025-03-31
9,276 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
7,819 GBP2024-03-31
Creditors
Current
17,957 GBP2025-03-31
24,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,811 GBP2025-03-31
31,553 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
9,078 GBP2024-03-31
Creditors
Non-current
30,811 GBP2025-03-31
40,631 GBP2024-03-31