Property, Plant & Equipment
229,267 GBP2025-03-31
228,592 GBP2024-03-31
Cash at bank and in hand
30 GBP2025-03-31
30 GBP2024-03-31
Current Assets
356 GBP2025-03-31
341 GBP2024-03-31
Net Current Assets/Liabilities
-107,389 GBP2025-03-31
-101,332 GBP2024-03-31
Total Assets Less Current Liabilities
121,878 GBP2025-03-31
127,260 GBP2024-03-31
Creditors
Non-current
-113,467 GBP2025-03-31
-129,985 GBP2024-03-31
Net Assets/Liabilities
8,411 GBP2025-03-31
-2,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,311 GBP2025-03-31
-2,825 GBP2024-03-31
Equity
8,411 GBP2025-03-31
-2,725 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,547 GBP2024-03-31
Plant and equipment
11,939 GBP2025-03-31
11,939 GBP2024-03-31
Furniture and fittings
8,521 GBP2025-03-31
8,521 GBP2024-03-31
Computers
78,709 GBP2025-03-31
73,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,716 GBP2025-03-31
286,657 GBP2024-03-31
Owned/Freehold, Land and buildings
192,547 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
9,119 GBP2025-03-31
8,619 GBP2024-03-31
Furniture and fittings
6,781 GBP2025-03-31
6,476 GBP2024-03-31
Computers
46,549 GBP2025-03-31
42,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,449 GBP2025-03-31
58,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
305 GBP2024-04-01 ~ 2025-03-31
Computers
3,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,547 GBP2025-03-31
192,547 GBP2024-03-31
Plant and equipment
2,820 GBP2025-03-31
3,320 GBP2024-03-31
Furniture and fittings
1,740 GBP2025-03-31
2,045 GBP2024-03-31
Computers
32,160 GBP2025-03-31
30,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,286 GBP2025-03-31
19,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252 GBP2025-03-31
426 GBP2024-03-31
Corporation Tax Payable
Current
2,153 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,435 GBP2025-03-31
1,944 GBP2024-03-31
Other Creditors
Current
83,619 GBP2025-03-31
80,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,467 GBP2025-03-31
129,985 GBP2024-03-31