Property, Plant & Equipment
1,787 GBP2025-03-31
4,467 GBP2024-03-31
Fixed Assets
1,787 GBP2025-03-31
4,467 GBP2024-03-31
Debtors
11,359 GBP2025-03-31
20,060 GBP2024-03-31
Cash at bank and in hand
23,062 GBP2025-03-31
19,143 GBP2024-03-31
Current Assets
34,421 GBP2025-03-31
39,203 GBP2024-03-31
Creditors
-35,220 GBP2025-03-31
-43,527 GBP2024-03-31
Net Current Assets/Liabilities
-799 GBP2025-03-31
-4,324 GBP2024-03-31
Total Assets Less Current Liabilities
988 GBP2025-03-31
143 GBP2024-03-31
Net Assets/Liabilities
988 GBP2025-03-31
143 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
886 GBP2025-03-31
41 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,867 GBP2024-03-31
Plant and equipment
1,778 GBP2025-03-31
1,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,645 GBP2025-03-31
19,645 GBP2024-03-31
Land and buildings, Owned/Freehold
17,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2025-03-31
1,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,858 GBP2025-03-31
15,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,080 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,787 GBP2025-03-31
Owned/Freehold, Land and buildings
4,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,359 GBP2025-03-31
10,831 GBP2024-03-31
Amounts owed by directors
Current
9,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
1,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,361 GBP2025-03-31
15,484 GBP2024-03-31
Corporation Tax Payable
Current
17,942 GBP2025-03-31
15,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,378 GBP2025-03-31
10,178 GBP2024-03-31
Other Creditors
Current
1,455 GBP2025-03-31
995 GBP2024-03-31
Amounts owed to directors
Current
82 GBP2025-03-31
Creditors
Current
35,220 GBP2025-03-31
43,527 GBP2024-03-31