Property, Plant & Equipment
5,453 GBP2025-03-31
7,621 GBP2024-03-31
Debtors
27,176 GBP2025-03-31
61,925 GBP2024-03-31
Cash at bank and in hand
988 GBP2025-03-31
14,054 GBP2024-03-31
Current Assets
28,164 GBP2025-03-31
75,979 GBP2024-03-31
Net Current Assets/Liabilities
17,532 GBP2025-03-31
48,577 GBP2024-03-31
Total Assets Less Current Liabilities
22,985 GBP2025-03-31
56,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,957 GBP2025-03-31
286 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,114 GBP2024-03-31
Other
51,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,114 GBP2025-03-31
6,114 GBP2024-03-31
Other
46,351 GBP2025-03-31
44,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,465 GBP2025-03-31
50,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
5,453 GBP2025-03-31
7,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
191 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,177 GBP2025-03-31
Current, Amounts falling due within one year
61,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,176 GBP2025-03-31
Current, Amounts falling due within one year
61,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,522 GBP2025-03-31
10,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
16,012 GBP2024-03-31
Other Creditors
Current
110 GBP2025-03-31
148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,842 GBP2025-03-31
54,364 GBP2024-03-31