Property, Plant & Equipment
14,289 GBP2025-03-31
18,965 GBP2024-03-31
Debtors
2,701 GBP2025-03-31
2,638 GBP2024-03-31
Cash at bank and in hand
726 GBP2025-03-31
2,071 GBP2024-03-31
Current Assets
3,427 GBP2025-03-31
4,709 GBP2024-03-31
Net Current Assets/Liabilities
-3,379 GBP2025-03-31
-1,945 GBP2024-03-31
Total Assets Less Current Liabilities
10,910 GBP2025-03-31
17,020 GBP2024-03-31
Net Assets/Liabilities
-15,890 GBP2025-03-31
-15,715 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-15,900 GBP2025-03-31
-15,725 GBP2024-03-31
Equity
-15,890 GBP2025-03-31
-15,715 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,625 GBP2024-03-31
Other
16,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
16,182 GBP2025-03-31
11,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,182 GBP2025-03-31
11,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,625 GBP2025-03-31
13,625 GBP2024-03-31
Other
664 GBP2025-03-31
5,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
753 GBP2025-03-31
737 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,947 GBP2025-03-31
1,901 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,701 GBP2025-03-31
2,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
16 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,790 GBP2025-03-31
1,654 GBP2024-03-31
Creditors
Current
6,806 GBP2025-03-31
6,654 GBP2024-03-31
Bank Borrowings
31,667 GBP2025-03-31
36,667 GBP2024-03-31
Total Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Non-current
26,667 GBP2025-03-31
31,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2025-03-31
31,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31