Property, Plant & Equipment
62,773 GBP2025-03-31
75,655 GBP2024-03-31
Debtors
10,852 GBP2025-03-31
10,876 GBP2024-03-31
Cash at bank and in hand
5,291 GBP2025-03-31
10,002 GBP2024-03-31
Current Assets
26,765 GBP2025-03-31
33,527 GBP2024-03-31
Creditors
Amounts falling due within one year
-595,572 GBP2025-03-31
-503,480 GBP2024-03-31
Net Current Assets/Liabilities
-568,807 GBP2025-03-31
-469,953 GBP2024-03-31
Total Assets Less Current Liabilities
-506,034 GBP2025-03-31
-394,298 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,625 GBP2025-03-31
-21,846 GBP2024-03-31
Net Assets/Liabilities
-548,375 GBP2025-03-31
-434,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-548,475 GBP2025-03-31
-434,828 GBP2024-03-31
Equity
-548,375 GBP2025-03-31
-434,728 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,398 GBP2025-03-31
34,398 GBP2024-03-31
Other
175,807 GBP2025-03-31
183,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,205 GBP2025-03-31
217,927 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,946 GBP2025-03-31
2,258 GBP2024-03-31
Other
144,486 GBP2025-03-31
140,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,432 GBP2025-03-31
142,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688 GBP2024-04-01 ~ 2025-03-31
Other
11,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,452 GBP2025-03-31
32,140 GBP2024-03-31
Other
31,321 GBP2025-03-31
43,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,515 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
5,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,852 GBP2025-03-31
Current, Amounts falling due within one year
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,852 GBP2025-03-31
Current, Amounts falling due within one year
10,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,472 GBP2025-03-31
18,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,594 GBP2025-03-31
114,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,471 GBP2025-03-31
139,834 GBP2024-03-31
Other Creditors
Current
269,035 GBP2025-03-31
230,850 GBP2024-03-31
Creditors
Current
595,572 GBP2025-03-31
503,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,625 GBP2025-03-31
21,846 GBP2024-03-31