Property, Plant & Equipment
33,083 GBP2025-03-31
35,961 GBP2024-03-31
Debtors
6,320 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
6,672 GBP2025-03-31
62,281 GBP2024-03-31
Current Assets
15,492 GBP2025-03-31
63,781 GBP2024-03-31
Creditors
Amounts falling due within one year
-99,245 GBP2025-03-31
-167,607 GBP2024-03-31
Net Current Assets/Liabilities
-83,753 GBP2025-03-31
-103,826 GBP2024-03-31
Total Assets Less Current Liabilities
-50,670 GBP2025-03-31
-67,865 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,099 GBP2025-03-31
-6,111 GBP2024-03-31
Net Assets/Liabilities
-55,096 GBP2025-03-31
-80,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,196 GBP2025-03-31
-80,909 GBP2024-03-31
Equity
-55,096 GBP2025-03-31
-80,809 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,587 GBP2025-03-31
5,587 GBP2024-03-31
Other
124,662 GBP2025-03-31
120,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,249 GBP2025-03-31
126,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
97,166 GBP2025-03-31
90,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,166 GBP2025-03-31
90,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,587 GBP2025-03-31
5,587 GBP2024-03-31
Other
27,496 GBP2025-03-31
30,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,320 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,907 GBP2025-03-31
5,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,324 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
4,384 GBP2025-03-31
8,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,216 GBP2025-03-31
7,357 GBP2024-03-31
Other Creditors
Current
80,414 GBP2025-03-31
146,339 GBP2024-03-31
Creditors
Current
99,245 GBP2025-03-31
167,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,099 GBP2025-03-31
6,111 GBP2024-03-31