Property, Plant & Equipment
3,347 GBP2025-03-31
4,271 GBP2024-03-31
Debtors
131,962 GBP2025-03-31
129,126 GBP2024-03-31
Cash at bank and in hand
3,219 GBP2025-03-31
Current Assets
135,181 GBP2025-03-31
129,126 GBP2024-03-31
Net Current Assets/Liabilities
26,752 GBP2025-03-31
12,372 GBP2024-03-31
Total Assets Less Current Liabilities
30,099 GBP2025-03-31
16,643 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,000 GBP2025-03-31
-150,000 GBP2024-03-31
Net Assets/Liabilities
-119,901 GBP2025-03-31
-133,357 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,093 GBP2025-03-31
43,093 GBP2024-03-31
Plant and equipment
80,422 GBP2025-03-31
79,381 GBP2024-03-31
Furniture and fittings
5,846 GBP2025-03-31
5,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,361 GBP2025-03-31
127,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,093 GBP2025-03-31
43,093 GBP2024-03-31
Plant and equipment
77,504 GBP2025-03-31
75,110 GBP2024-03-31
Furniture and fittings
5,417 GBP2025-03-31
5,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,014 GBP2025-03-31
123,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,918 GBP2025-03-31
4,271 GBP2024-03-31
Furniture and fittings
429 GBP2025-03-31
Other Debtors
Amounts falling due within one year
131,962 GBP2025-03-31
129,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,444 GBP2025-03-31
19,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,580 GBP2025-03-31
62,536 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
31,405 GBP2025-03-31
34,792 GBP2024-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31