Property, Plant & Equipment
448,441 GBP2025-03-31
416,582 GBP2024-03-31
Debtors
150,573 GBP2025-03-31
71,866 GBP2024-03-31
Cash at bank and in hand
8,502 GBP2025-03-31
1,567 GBP2024-03-31
Current Assets
159,075 GBP2025-03-31
134,783 GBP2024-03-31
Net Current Assets/Liabilities
-649,858 GBP2025-03-31
-684,836 GBP2024-03-31
Total Assets Less Current Liabilities
-201,417 GBP2025-03-31
-268,254 GBP2024-03-31
Net Assets/Liabilities
-225,227 GBP2025-03-31
-297,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-225,327 GBP2025-03-31
-297,546 GBP2024-03-31
Equity
-225,227 GBP2025-03-31
-297,446 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
585,512 GBP2025-03-31
764,464 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-582,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,071 GBP2025-03-31
347,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-286,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
448,441 GBP2025-03-31
416,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,443 GBP2025-03-31
25,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
144,130 GBP2025-03-31
46,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,573 GBP2025-03-31
Amounts falling due within one year, Current
71,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,212 GBP2025-03-31
6,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139 GBP2025-03-31
-20,661 GBP2024-03-31
Corporation Tax Payable
Current
2,073 GBP2025-03-31
12,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
936 GBP2025-03-31
30,814 GBP2024-03-31
Other Creditors
Current
799,573 GBP2025-03-31
791,196 GBP2024-03-31
Creditors
Current
808,933 GBP2025-03-31
819,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,810 GBP2025-03-31
29,192 GBP2024-03-31